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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$11.1M 1.29%
124,460
+9,851
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$10.3M 1.19%
37,126
-91
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$9.78M 1.13%
272,251
-15,087
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$7.57M 0.88%
294,073
+39,100
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$7.21M 0.83%
157,262
+7,776
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$7.06M 0.82%
83,411
+1,279
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$103B
$6.65M 0.77%
30,267
-2,247
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$6.14M 0.71%
131,075
+5,526
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$5.94M 0.69%
104,639
-3,045
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$20.2B
$5.21M 0.6%
67,625
+1,972
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$8.09B
$5.12M 0.59%
157,269
-4,655
BBSC icon
37
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$651M
$4.79M 0.55%
64,478
-2,734
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$4.75M 0.55%
63,257
-9,591
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$4.5M 0.52%
168,505
+13,722
RODM icon
40
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.42B
$4.45M 0.52%
120,392
-5,553
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.6B
$4.34M 0.5%
46,953
+1,184
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$4.26M 0.49%
68,482
+1,306
ISCG icon
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$908M
$4.23M 0.49%
76,183
+3,315
FMDE icon
44
Fidelity Enhanced Mid Cap ETF
FMDE
$5.32B
$3.95M 0.46%
108,680
+3,422
FESM icon
45
Fidelity Enhanced Small Cap ETF
FESM
$4.02B
$3.57M 0.41%
94,623
+7,293
FLQM icon
46
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$3.48M 0.4%
61,822
+5,592
NBCM icon
47
Neuberger Commodity Strategy ETF
NBCM
$360M
$3.38M 0.39%
149,246
+11,671
DFIS icon
48
Dimensional International Small Cap ETF
DFIS
$5.35B
$3.16M 0.37%
95,894
+2,643
JHMM icon
49
John Hancock Multifactor Mid Cap ETF
JHMM
$4.99B
$2.92M 0.34%
44,608
-291
CSB icon
50
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$256M
$2.92M 0.34%
49,768
+2,008
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