IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-21.05%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$29.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
67.84%
Holding
473
New
38
Increased
56
Reduced
76
Closed
53

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.51M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.99M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.6M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.32M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.13M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$848K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$829K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$825K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$771K

Sector Composition

1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$862K 0.58%
28,463
-4,879
-15% -$148K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$796K 0.53%
19,645
-1,630
-8% -$66K
CVX icon
28
Chevron
CVX
$324B
$696K 0.46%
9,596
-315
-3% -$22.8K
MDYG icon
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$689K 0.46%
+16,083
New +$689K
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$674K 0.45%
+30,829
New +$674K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$670K 0.45%
8,554
+8,186
+2,224% +$641K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$521K 0.35%
+28,908
New +$521K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$514K 0.34%
10,693
-8,324
-44% -$400K
JSML icon
34
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$486K 0.32%
+14,369
New +$486K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$460K 0.31%
6,466
-7,016
-52% -$499K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$9.18B
$414K 0.28%
14,944
+3,118
+26% +$86.4K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$383K 0.26%
2,658
-835
-24% -$120K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$370K 0.25%
7,756
-3,417
-31% -$163K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.4B
$322K 0.21%
2,785
-679
-20% -$78.5K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$317K 0.21%
2,100
+204
+11% +$30.8K
AAPL icon
41
Apple
AAPL
$3.45T
$300K 0.2%
1,178
+58
+5% +$14.8K
FIS icon
42
Fidelity National Information Services
FIS
$36.5B
$293K 0.2%
+2,407
New +$293K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$266K 0.18%
7,965
-2,777
-26% -$92.7K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$247K 0.16%
6,018
-15,674
-72% -$643K
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$234K 0.16%
5,267
+856
+19% +$38K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$232K 0.15%
8,629
+5,990
+227% +$161K
UCON icon
47
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$219K 0.15%
9,060
-880
-9% -$21.3K
MRK icon
48
Merck
MRK
$210B
$186K 0.12%
2,410
– –
PEP icon
49
PepsiCo
PEP
$204B
$186K 0.12%
1,548
– –
HRL icon
50
Hormel Foods
HRL
$14B
$164K 0.11%
3,512
-135
-4% -$6.3K
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