IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+13.62%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$431K
Cap. Flow %
-0.18%
Top 10 Hldgs %
68.9%
Holding
367
New
15
Increased
49
Reduced
59
Closed
14

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.99M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$991K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$829K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$405K
5
GTO icon
Invesco Total Return Bond ETF
GTO
$398K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$614K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$564K
5
CVX icon
Chevron
CVX
$492K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.41%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$1.49M 0.61%
7,663
-2,896
-27% -$564K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.32M 0.54%
10,806
-824
-7% -$100K
MDYG icon
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.25M 0.51%
18,034
-2,228
-11% -$155K
USRT icon
29
iShares Core US REIT ETF
USRT
$3.09B
$1.08M 0.44%
22,211
+267
+1% +$12.9K
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$999K 0.41%
18,591
-943
-5% -$50.7K
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$999K 0.41%
26,908
+961
+4% +$35.7K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$811K 0.33%
13,063
-194
-1% -$12K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$808K 0.33%
11,857
+1,338
+13% +$91.2K
AAPL icon
34
Apple
AAPL
$3.45T
$746K 0.3%
5,619
+811
+17% +$108K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$9.18B
$498K 0.2%
14,193
-1,675
-11% -$58.8K
JHMM icon
36
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$466K 0.19%
10,342
+5,309
+105% +$239K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$425K 0.17%
1,760
-193
-10% -$46.6K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$390K 0.16%
11,591
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$323K 0.13%
3,513
-1,552
-31% -$143K
FIS icon
40
Fidelity National Information Services
FIS
$36.5B
$310K 0.13%
2,188
– –
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$293K 0.12%
3,978
-260
-6% -$19.2K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$289K 0.12%
771
+177
+30% +$66.3K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$284K 0.12%
1,446
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$276K 0.11%
1,996
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$273K 0.11%
1,185
-403
-25% -$92.8K
AMZN icon
46
Amazon
AMZN
$2.44T
$255K 0.1%
78
+13
+20% +$42.5K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$255K 0.1%
3,753
-323
-8% -$21.9K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.4B
$244K 0.1%
1,253
-125
-9% -$24.3K
PEP icon
49
PepsiCo
PEP
$204B
$226K 0.09%
1,520
– –
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$225K 0.09%
3,765
– –
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