IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.54%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
396
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.28M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.27M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$970K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$745K
5
GTO icon
Invesco Total Return Bond ETF
GTO
$733K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$661K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$558K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$409K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$125B
$17K 0.01%
310
– –
EPAM icon
202
EPAM Systems
EPAM
$9.73B
$16K 0.01%
40
– –
IGM icon
203
iShares Expanded Tech Sector ETF
IGM
$8.5B
$16K 0.01%
42
– –
KMI icon
204
Kinder Morgan
KMI
$59.3B
$16K 0.01%
925
+659
+248% +$11.4K
ORA icon
205
Ormat Technologies
ORA
$5.44B
$16K 0.01%
200
– –
PH icon
206
Parker-Hannifin
PH
$94.9B
$16K 0.01%
50
– –
VTLE icon
207
Vital Energy
VTLE
$707M
$16K 0.01%
500
– –
VTV icon
208
Vanguard Value ETF
VTV
$143B
$16K 0.01%
120
– –
EXG icon
209
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$15K 0.01%
+1,574
New +$15K
FLGT icon
210
Fulgent Genetics
FLGT
$680M
$15K 0.01%
150
– –
INDA icon
211
iShares MSCI India ETF
INDA
$9.23B
$15K 0.01%
340
– –
NUMV icon
212
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
$15K 0.01%
414
– –
OKE icon
213
Oneok
OKE
$46.8B
$15K 0.01%
+295
New +$15K
SHW icon
214
Sherwin-Williams
SHW
$90B
$15K 0.01%
20
– –
STWD icon
215
Starwood Property Trust
STWD
$7.36B
$15K 0.01%
+588
New +$15K
VNM icon
216
VanEck Vietnam ETF
VNM
$590M
$15K 0.01%
775
– –
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$15K 0.01%
263
– –
SIXG
218
Defiance Connective Technologies ETF
SIXG
$610M
$15K 0.01%
420
– –
COF icon
219
Capital One
COF
$142B
$14K 0.01%
110
– –
DEO icon
220
Diageo
DEO
$61.3B
$14K 0.01%
83
– –
ESML icon
221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$14K 0.01%
359
– –
TJX icon
222
TJX Companies
TJX
$154B
$14K 0.01%
200
– –
USB icon
223
US Bancorp
USB
$74.9B
$14K 0.01%
250
– –
BBCA icon
224
JPMorgan BetaBuilders Canada ETF
BBCA
$8.62B
$13K 0.01%
+430
New +$13K
BND icon
225
Vanguard Total Bond Market
BND
$133B
$13K 0.01%
144
+11
+8% +$993
7 8
9
10 11