IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.72%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$21.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
68.05%
Holding
441
New
48
Increased
69
Reduced
68
Closed
28

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$10.8M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$8M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.67M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.31M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.09M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$960K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$889K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$40.8B
$25K 0.01%
178
– –
BABA icon
202
Alibaba
BABA
$322B
$24K 0.01%
203
– –
CVS icon
203
CVS Health
CVS
$92.8B
$24K 0.01%
235
+72
+44% +$7.35K
DIS icon
204
Walt Disney
DIS
$213B
$24K 0.01%
157
-17
-10% -$2.6K
GM icon
205
General Motors
GM
$55.8B
$24K 0.01%
416
-68
-14% -$3.92K
NUBD icon
206
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$24K 0.01%
918
– –
PIN icon
207
Invesco India ETF
PIN
$207M
$24K 0.01%
879
-154
-15% -$4.21K
MO icon
208
Altria Group
MO
$113B
$23K 0.01%
485
-3,212
-87% -$152K
QCOM icon
209
Qualcomm
QCOM
$173B
$23K 0.01%
128
+58
+83% +$10.4K
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$23K 0.01%
80
– –
VTLE icon
211
Vital Energy
VTLE
$690M
$23K 0.01%
375
-125
-25% -$7.67K
BLCN icon
212
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
$22K 0.01%
527
– –
ICLN icon
213
iShares Global Clean Energy ETF
ICLN
$1.56B
$22K 0.01%
1,058
– –
IYE icon
214
iShares US Energy ETF
IYE
$1.2B
$22K 0.01%
735
+371
+102% +$11.1K
LIT icon
215
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$22K 0.01%
+256
New +$22K
ROP icon
216
Roper Technologies
ROP
$56.6B
$22K 0.01%
45
– –
UL icon
217
Unilever
UL
$155B
$22K 0.01%
400
– –
XHE icon
218
SPDR S&P Health Care Equipment ETF
XHE
$154M
$22K 0.01%
189
– –
ARE icon
219
Alexandria Real Estate Equities
ARE
$14.1B
$21K 0.01%
+94
New +$21K
ARKG icon
220
ARK Genomic Revolution ETF
ARKG
$1.04B
$21K 0.01%
351
– –
BMY icon
221
Bristol-Myers Squibb
BMY
$96B
$21K 0.01%
335
– –
EGP icon
222
EastGroup Properties
EGP
$9.04B
$21K 0.01%
+94
New +$21K
SHW icon
223
Sherwin-Williams
SHW
$91.2B
$21K 0.01%
60
– –
EPD icon
224
Enterprise Products Partners
EPD
$69.6B
$20K 0.01%
904
– –
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20K 0.01%
+362
New +$20K
7 8
9
10 11