IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
-0.97%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
69.69%
Holding
404
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.91M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.54M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.23M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.14M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$995K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.22M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$601K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$389K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
201
American Tower
AMT
$92.9B
$19K 0.01%
71
– –
EMR icon
202
Emerson Electric
EMR
$74.6B
$19K 0.01%
200
– –
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$9.3B
$19K 0.01%
176
– –
CEF icon
204
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$18K 0.01%
1,000
– –
CMCSA icon
205
Comcast
CMCSA
$125B
$18K 0.01%
310
– –
ECL icon
206
Ecolab
ECL
$77.6B
$18K 0.01%
83
– –
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$18K 0.01%
160
– –
LCNB icon
208
LCNB Corp
LCNB
$228M
$18K 0.01%
1,000
– –
DAL icon
209
Delta Air Lines
DAL
$39.9B
$17K 0.01%
387
– –
IGM icon
210
iShares Expanded Tech Sector ETF
IGM
$8.79B
$17K 0.01%
252
– –
INDA icon
211
iShares MSCI India ETF
INDA
$9.26B
$17K 0.01%
340
– –
INTC icon
212
Intel
INTC
$107B
$17K 0.01%
310
– –
SHW icon
213
Sherwin-Williams
SHW
$92.9B
$17K 0.01%
60
– –
USB icon
214
US Bancorp
USB
$75.9B
$17K 0.01%
283
– –
WTS icon
215
Watts Water Technologies
WTS
$9.35B
$17K 0.01%
100
– –
FPXI icon
216
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$16K 0.01%
244
– –
NUMV icon
217
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$16K 0.01%
414
– –
NVO icon
218
Novo Nordisk
NVO
$245B
$16K 0.01%
326
– –
SIXG
219
Defiance Connective Technologies ETF
SIXG
$633M
$16K 0.01%
420
– –
ADBE icon
220
Adobe
ADBE
$148B
$15K 0.01%
25
– –
GE icon
221
GE Aerospace
GE
$296B
$15K 0.01%
218
-2
-0.9% -$138
QDEL icon
222
QuidelOrtho
QDEL
$1.95B
$15K 0.01%
100
– –
VNM icon
223
VanEck Vietnam ETF
VNM
$586M
$15K 0.01%
775
– –
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$15K 0.01%
263
– –
BBCA icon
225
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$14K 0.01%
215
– –
7 8
9
10 11