IWP

IAG Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.4M
3
+$10.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.2M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.31M

Top Sells

1
+$18.1M
2
+$15M
3
+$2.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M

Sector Composition

1 Technology 0.66%
2 Financials 0.47%
3 Healthcare 0.31%
4 Industrials 0.27%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
1
JPMorgan Active Bond ETF
JBND
$4.22B
$63.9M 7.67%
1,179,736
+188,358
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
$63.8M 7.66%
814,475
-231,596
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$44.3M 5.32%
339,916
-20,884
MMIT icon
4
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$40.7M 4.88%
1,673,280
+674,186
AVIV icon
5
Avantis International Large Cap Value ETF
AVIV
$946M
$37.1M 4.46%
550,018
+10,571
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$34.3M 4.12%
393,899
-4,252
IVV icon
7
iShares Core S&P 500 ETF
IVV
$730B
$27.4M 3.29%
40,887
-2,759
DIVB icon
8
iShares Core Dividend ETF
DIVB
$1.14B
$27M 3.25%
517,369
+4,412
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$25.4M 3.05%
485,330
+14,670
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.72B
$25.1M 3.01%
610,291
-16,778
VUG icon
11
Vanguard Growth ETF
VUG
$201B
$23.4M 2.81%
48,811
-176
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$21.7M 2.61%
+776,298
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$13.1B
$21.2M 2.55%
425,522
+12,534
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.26B
$20.7M 2.48%
316,933
+6,876
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$6.24B
$19.6M 2.35%
388,132
+61,664
HAP icon
16
VanEck Natural Resources ETF
HAP
$198M
$19.3M 2.32%
338,507
+1,651
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$17.4M 2.09%
210,662
+15,358
AVDE icon
18
Avantis International Equity ETF
AVDE
$10.9B
$16M 1.92%
202,458
+5,287
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$15.8M 1.9%
368,735
+6,189
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$15.1M 1.82%
187,352
+4,000
DBMF icon
21
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$14.6M 1.76%
535,932
+121,365
RECS icon
22
Columbia Research Enhanced Core ETF
RECS
$4.5B
$12.3M 1.48%
305,088
+8,520
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$12.2M 1.47%
213,763
+8,674
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$11.8M 1.42%
112,924
-3,679
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$10.2M 1.22%
114,609
+5,144
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