IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
+5.98%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$279M
AUM Growth
+$16.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.37%
Top 10 Hldgs %
69.49%
Holding
406
New
34
Increased
57
Reduced
73
Closed
34

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.45M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.13M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.09M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$654K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$552K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$397K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$335K

Sector Composition

1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBUS icon
201
Invesco MSCI USA ETF
PBUS
$8.48B
$18K 0.01%
+407
New +$18K
DAL icon
202
Delta Air Lines
DAL
$39.9B
$17K 0.01%
387
– –
FPXI icon
203
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$17K 0.01%
244
– –
IGM icon
204
iShares Expanded Tech Sector ETF
IGM
$8.79B
$17K 0.01%
252
– –
LCNB icon
205
LCNB Corp
LCNB
$228M
$17K 0.01%
1,000
– –
SHW icon
206
Sherwin-Williams
SHW
$92.9B
$17K 0.01%
60
– –
USB icon
207
US Bancorp
USB
$75.9B
$17K 0.01%
283
+33
+13% +$1.98K
VNM icon
208
VanEck Vietnam ETF
VNM
$586M
$17K 0.01%
775
– –
INDA icon
209
iShares MSCI India ETF
INDA
$9.26B
$16K 0.01%
340
– –
NUMV icon
210
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$16K 0.01%
414
– –
PH icon
211
Parker-Hannifin
PH
$96.1B
$16K 0.01%
50
– –
SIXG
212
Defiance Connective Technologies ETF
SIXG
$633M
$16K 0.01%
420
– –
ADBE icon
213
Adobe
ADBE
$148B
$15K 0.01%
25
– –
ESML icon
214
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$15K 0.01%
359
– –
GE icon
215
GE Aerospace
GE
$296B
$15K 0.01%
220
-153
-41% -$10.4K
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$15K 0.01%
263
– –
WTS icon
217
Watts Water Technologies
WTS
$9.35B
$15K 0.01%
100
-50
-33% -$7.5K
BBCA icon
218
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$14K 0.01%
215
– –
CVS icon
219
CVS Health
CVS
$93.6B
$14K 0.01%
161
+1
+0.6% +$87
NUMG icon
220
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$14K 0.01%
248
– –
NVO icon
221
Novo Nordisk
NVO
$245B
$14K 0.01%
326
– –
ORA icon
222
Ormat Technologies
ORA
$5.51B
$14K 0.01%
200
– –
TJX icon
223
TJX Companies
TJX
$155B
$14K 0.01%
200
– –
WMT icon
224
Walmart
WMT
$801B
$14K 0.01%
282
– –
GDX icon
225
VanEck Gold Miners ETF
GDX
$19.9B
$13K ﹤0.01%
381
+150
+65% +$5.12K
7 8
9
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