IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.41%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
99.99%
Top 10 Hldgs %
72.38%
Holding
435
New
432
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$16.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.8M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.95%
2 Healthcare 0.55%
3 Technology 0.55%
4 Communication Services 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.03M 0.67%
+33,342
New +$1.03M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.6B
$970K 0.63%
+19,424
New +$970K
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$729K 0.48%
+11,173
New +$729K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$719K 0.47%
+3,493
New +$719K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$703K 0.46%
+5,597
New +$703K
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$653K 0.43%
+10,113
New +$653K
VB icon
32
Vanguard Small-Cap ETF
VB
$66B
$574K 0.37%
+3,464
New +$574K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$474K 0.31%
+10,742
New +$474K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$9.12B
$427K 0.28%
+11,826
New +$427K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$115B
$334K 0.22%
+1,896
New +$334K
AAPL icon
36
Apple
AAPL
$3.42T
$329K 0.21%
+1,120
New +$329K
BRSP
37
BrightSpire Capital
BRSP
$747M
$310K 0.2%
+23,515
New +$310K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$266K 0.17%
+4,411
New +$266K
SPTM icon
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$260K 0.17%
+6,517
New +$260K
UCON icon
40
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$258K 0.17%
+9,940
New +$258K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$254K 0.17%
+3,485
New +$254K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$253K 0.17%
+2,178
New +$253K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$652B
$251K 0.16%
+779
New +$251K
WPC icon
44
W.P. Carey
WPC
$14.6B
$231K 0.15%
+2,882
New +$231K
MRK icon
45
Merck
MRK
$212B
$220K 0.14%
+2,410
New +$220K
PEP icon
46
PepsiCo
PEP
$208B
$212K 0.14%
+1,548
New +$212K
DNP icon
47
DNP Select Income Fund
DNP
$3.68B
$177K 0.12%
+13,840
New +$177K
WEC icon
48
WEC Energy
WEC
$34.3B
$168K 0.11%
+1,819
New +$168K
T icon
49
AT&T
T
$209B
$166K 0.11%
+4,225
New +$166K
HRL icon
50
Hormel Foods
HRL
$13.8B
$165K 0.11%
+3,647
New +$165K
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