IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+17.75%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$30.7M
Cap. Flow %
14.88%
Top 10 Hldgs %
68.55%
Holding
456
New
34
Increased
59
Reduced
65
Closed
31

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.91M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.71M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3.27M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.05M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.61M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$691K
5
USRT icon
iShares Core US REIT ETF
USRT
$592K

Sector Composition

1 Technology 0.62%
2 Energy 0.49%
3 Healthcare 0.42%
4 Consumer Staples 0.3%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSML icon
26
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$1.15M 0.56%
25,127
+10,758
+75% +$494K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.11M 0.54%
52,249
+23,341
+81% +$495K
AGGY icon
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.1M 0.53%
20,425
-2,511
-11% -$135K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.06M 0.51%
10,935
+2,381
+28% +$230K
WTMF icon
30
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$878K 0.43%
25,085
-885
-3% -$31K
CVX icon
31
Chevron
CVX
$324B
$857K 0.42%
9,596
– –
USRT icon
32
iShares Core US REIT ETF
USRT
$3.09B
$718K 0.35%
16,492
-13,604
-45% -$592K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$649K 0.31%
13,620
-6,025
-31% -$287K
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$601K 0.29%
10,803
+110
+1% +$6.12K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$9.18B
$482K 0.23%
15,868
+924
+6% +$28.1K
AAPL icon
36
Apple
AAPL
$3.45T
$417K 0.2%
1,143
-35
-3% -$12.8K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$404K 0.2%
2,100
– –
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$366K 0.18%
12,082
+3,453
+40% +$105K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$357K 0.17%
5,214
-23,447
-82% -$1.61M
XLRE icon
40
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$351K 0.17%
+10,055
New +$351K
FIS icon
41
Fidelity National Information Services
FIS
$36.5B
$323K 0.16%
2,407
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$320K 0.16%
1,794
-864
-33% -$154K
FEX icon
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$280K 0.14%
4,697
-3,059
-39% -$182K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
$249K 0.12%
1,708
-1,077
-39% -$157K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$208K 0.1%
1,446
+80
+6% +$11.5K
PEP icon
46
PepsiCo
PEP
$204B
$205K 0.1%
1,548
– –
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$203K 0.1%
6,462
-22,001
-77% -$691K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$199K 0.1%
3,956
-1,311
-25% -$65.9K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$192K 0.09%
+3,157
New +$192K
MRK icon
50
Merck
MRK
$210B
$185K 0.09%
2,388
-22
-0.9% -$1.7K
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