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
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$10.2M 1.22%
+37,217
CWI icon
27
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$10M 1.21%
287,338
-14,936
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$100B
$7.02M 0.84%
32,514
-2,090
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$6.85M 0.82%
82,132
-932
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$6.59M 0.79%
254,973
+26,853
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$6.54M 0.79%
149,486
+17,092
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$5.96M 0.72%
107,684
-1,626
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$5.82M 0.7%
125,549
+4,640
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$15B
$5.34M 0.64%
72,848
-9,667
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$5.11M 0.61%
161,924
-308
BBSC icon
36
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$589M
$4.98M 0.6%
67,212
+367
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$4.93M 0.59%
65,653
+2,929
RODM icon
38
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$4.47M 0.54%
125,945
-8,385
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$4.19M 0.5%
45,769
+1,234
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$4.15M 0.5%
154,783
+15,013
GNR icon
41
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$3.98M 0.48%
67,176
-205
ISCG icon
42
iShares Morningstar Small-Cap Growth ETF
ISCG
$794M
$3.96M 0.48%
72,868
+3,551
FMDE icon
43
Fidelity Enhanced Mid Cap ETF
FMDE
$4.34B
$3.81M 0.46%
105,258
+8,779
HTAB icon
44
Hartford Schroders Tax-Aware Bond ETF
HTAB
$324M
$3.31M 0.4%
173,124
-785,006
NBCM icon
45
Neuberger Berman Commodity Strategy ETF
NBCM
$298M
$3.24M 0.39%
137,575
+13,082
FESM icon
46
Fidelity Enhanced Small Cap ETF
FESM
$3.07B
$3.19M 0.38%
87,330
+7,754
FLQM icon
47
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$3.17M 0.38%
56,230
+9,658
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$4.46B
$2.95M 0.35%
93,251
+7,316
JHMM icon
49
John Hancock Multifactor Mid Cap ETF
JHMM
$4.53B
$2.9M 0.35%
44,899
-3,749
CSB icon
50
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
$2.83M 0.34%
47,760
+3,825
1
2
3 4 5