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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$10.8M 1.21%
110,326
+986
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$10.5M 1.18%
42,383
+5,257
SFLO icon
28
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$596M
$10.3M 1.15%
342,785
-56,237
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$10.2M 1.14%
280,068
+7,817
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.4B
$8.98M 1%
162,865
+5,603
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$7.71M 0.86%
301,042
+6,969
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$6.89M 0.77%
80,913
-2,498
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$6.54M 0.73%
135,291
+4,216
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$108B
$6.36M 0.71%
29,563
-704
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$5.77M 0.64%
101,958
-2,681
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$5.57M 0.62%
69,138
+1,513
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$5.27M 0.59%
70,534
+2,052
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$5.21M 0.58%
153,733
-3,536
BBSC icon
39
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$731M
$5.06M 0.57%
67,456
+2,978
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$4.79M 0.54%
182,935
+14,430
RODM icon
41
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$4.68M 0.52%
118,803
-1,589
FESM icon
42
Fidelity Enhanced Small Cap Core ETF
FESM
$5.34B
$4.61M 0.51%
121,321
+26,698
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$4.42M 0.49%
58,809
-4,448
FMDE icon
44
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7B
$4.42M 0.49%
122,857
+14,177
MDYG icon
45
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.29M 0.48%
44,693
-2,260
ISCG icon
46
iShares Morningstar Small-Cap Growth ETF
ISCG
$985M
$4.28M 0.48%
78,077
+1,894
FLQM icon
47
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.54M 0.4%
64,530
+2,708
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$5.87B
$3.41M 0.38%
101,229
+5,335
NBCM icon
49
Neuberger Commodity Strategy ETF
NBCM
$427M
$3.4M 0.38%
121,157
-28,089
CSB icon
50
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$255M
$3.18M 0.36%
51,513
+1,745
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