IWP

IAG Wealth Partners Portfolio holdings

AUM $864M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.01M
3
+$1.14M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.04M

Top Sells

1
+$1.73M
2
+$1.58M
3
+$1.02M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$712K
5
HAP icon
VanEck Natural Resources ETF
HAP
+$685K

Sector Composition

1 Technology 0.58%
2 Financials 0.46%
3 Healthcare 0.33%
4 Industrials 0.25%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$65.2M 7.55%
812,288
-2,187
JBND icon
2
JPMorgan Active Bond ETF
JBND
$6.56B
$64.9M 7.52%
1,200,760
+21,024
MMIT icon
3
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$44.7M 5.18%
1,838,192
+164,912
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$43.4M 5.03%
327,865
-12,051
AVIV icon
5
Avantis International Large Cap Value ETF
AVIV
$1.15B
$38.6M 4.47%
541,505
-8,513
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$34.4M 3.98%
390,561
-3,338
DIVB icon
7
iShares Core Dividend ETF
DIVB
$1.29B
$28M 3.24%
525,995
+8,626
IVV icon
8
iShares Core S&P 500 ETF
IVV
$736B
$26.3M 3.04%
38,341
-2,546
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.17B
$25.8M 2.99%
600,503
-9,788
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$25.4M 2.95%
493,195
+7,865
VUG icon
11
Vanguard Growth ETF
VUG
$192B
$23.6M 2.73%
48,355
-456
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$14B
$22.1M 2.56%
446,506
+20,984
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.34B
$22.1M 2.56%
811,968
+35,670
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.35B
$21.5M 2.49%
323,838
+6,905
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$7.05B
$20.3M 2.35%
402,722
+14,590
HAP icon
16
VanEck Natural Resources ETF
HAP
$280M
$19.7M 2.28%
326,814
-11,693
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$17.9M 2.07%
223,763
+13,101
AVDE icon
18
Avantis International Equity ETF
AVDE
$14.1B
$17.4M 2.01%
211,150
+8,692
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$16.7M 1.94%
376,541
+7,806
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.99B
$15.9M 1.84%
565,318
+29,386
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$14.9M 1.72%
180,524
-6,828
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$13.1M 1.52%
226,396
+12,633
RECS icon
23
Columbia Research Enhanced Core ETF
RECS
$4.94B
$12.8M 1.48%
313,041
+7,953
SFLO icon
24
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$492M
$11.8M 1.36%
399,022
+393,688
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43B
$11.7M 1.35%
109,340
-3,584
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