IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.39%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$2.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
68.62%
Holding
443
New
22
Increased
47
Reduced
73
Closed
90

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.61M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$878K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$802K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$450K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.66M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$788K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$383K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$357K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 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
$1.24M 0.57%
26,340
+1,213
+5% +$57.3K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.23M 0.57%
11,630
+695
+6% +$73.2K
MDYG icon
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.16M 0.54%
20,262
-1,384
-6% -$79.4K
AGGY icon
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.05M 0.49%
19,534
-891
-4% -$48K
USRT icon
30
iShares Core US REIT ETF
USRT
$3.09B
$960K 0.44%
21,944
+5,452
+33% +$239K
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$909K 0.42%
25,947
+862
+3% +$30.2K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$700K 0.32%
13,257
-363
-3% -$19.2K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$631K 0.29%
10,519
-284
-3% -$17K
AAPL icon
34
Apple
AAPL
$3.45T
$557K 0.26%
4,808
+3,665
+321% +$425K
CVX icon
35
Chevron
CVX
$324B
$513K 0.24%
7,125
-2,471
-26% -$178K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$9.18B
$500K 0.23%
15,868
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$424K 0.2%
1,953
-147
-7% -$31.9K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$356K 0.16%
5,065
-149
-3% -$10.5K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$355K 0.16%
11,591
-491
-4% -$15K
FIS icon
40
Fidelity National Information Services
FIS
$36.5B
$323K 0.15%
2,188
-219
-9% -$32.3K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$295K 0.14%
1,588
-206
-11% -$38.3K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$269K 0.12%
1,996
+881
+79% +$119K
FEX icon
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$268K 0.12%
4,238
-459
-10% -$29K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$260K 0.12%
4,076
+919
+29% +$58.6K
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$251K 0.12%
7,112
-2,943
-29% -$104K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$217K 0.1%
1,446
– –
WPC icon
47
W.P. Carey
WPC
$14.7B
$215K 0.1%
3,297
+946
+40% +$61.7K
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$213K 0.1%
6,789
+327
+5% +$10.3K
VB icon
49
Vanguard Small-Cap ETF
VB
$66.4B
$212K 0.1%
1,378
-330
-19% -$50.8K
PEP icon
50
PepsiCo
PEP
$204B
$211K 0.1%
1,520
-28
-2% -$3.89K
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