IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.87M
3
+$2.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.1M

Top Sells

1
+$5.09M
2
+$4.94M
3
+$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.52M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.1M

Sector Composition

1 Technology 0.52%
2 Financials 0.44%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$64.8M 7.23%
846,198
+33,910
JBND icon
2
JPMorgan Active Bond ETF
JBND
$7.93B
$59.7M 6.66%
1,109,543
-91,217
MMIT icon
3
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$45.9M 5.13%
1,905,068
+66,876
AVIV icon
4
Avantis International Large Cap Value ETF
AVIV
$1.78B
$43.4M 4.85%
580,522
+39,017
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$40.7M 4.55%
325,461
-2,404
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.1B
$35.7M 3.98%
399,184
+8,623
DIVB icon
7
iShares Core Dividend ETF
DIVB
$1.46B
$28.2M 3.14%
522,211
-3,784
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.77B
$27.9M 3.12%
647,826
+47,323
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.85B
$26.3M 2.94%
500,699
+7,504
IVV icon
10
iShares Core S&P 500 ETF
IVV
$845B
$25M 2.79%
38,259
-82
CTA icon
11
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$24M 2.68%
794,860
-17,108
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.49B
$22.5M 2.51%
322,918
-920
VUG icon
13
Vanguard Growth ETF
VUG
$232B
$22.2M 2.48%
305,118
+14,988
AVDE icon
14
Avantis International Equity ETF
AVDE
$16.8B
$21.7M 2.42%
255,742
+44,592
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$7.75B
$20.7M 2.31%
413,210
+10,488
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$16.2B
$20.6M 2.3%
416,005
-30,501
FELG icon
17
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.86B
$20.3M 2.26%
540,723
+540,060
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$18.9M 2.11%
414,844
+38,303
HAP icon
19
VanEck Natural Resources ETF
HAP
$335M
$18.3M 2.05%
253,095
-73,719
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.79B
$18.1M 2.02%
229,955
+6,192
DBMF icon
21
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
$16.3M 1.82%
541,170
-24,148
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$14M 1.56%
176,720
-3,804
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$13.6M 1.52%
229,671
+3,275
RECS icon
24
Columbia Research Enhanced Core ETF
RECS
$5.72B
$13.2M 1.47%
337,988
+24,947
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$11.2M 1.25%
127,643
+3,183
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