IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.54%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
396
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.28M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.27M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$970K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$745K
5
GTO icon
Invesco Total Return Bond ETF
GTO
$733K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$661K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$558K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$409K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$1.66M 0.63%
8,010
+347
+5% +$71.7K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.44M 0.55%
11,228
+422
+4% +$54.2K
USRT icon
28
iShares Core US REIT ETF
USRT
$3.09B
$1.38M 0.53%
26,349
+4,138
+19% +$217K
MDYG icon
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.33M 0.51%
17,674
-360
-2% -$27.1K
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.11M 0.42%
22,604
+12,262
+119% +$603K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.01M 0.39%
14,008
+2,151
+18% +$155K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$945K 0.36%
14,669
+1,606
+12% +$103K
AGGY icon
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$751K 0.29%
14,665
-3,926
-21% -$201K
AAPL icon
34
Apple
AAPL
$3.45T
$692K 0.26%
5,660
+41
+0.7% +$5.01K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$9.18B
$514K 0.2%
13,510
-683
-5% -$26K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$462K 0.18%
12,697
+1,106
+10% +$40.2K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$419K 0.16%
1,720
-40
-2% -$9.74K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$318K 0.12%
1,436
-10
-0.7% -$2.21K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$305K 0.12%
2,807
-706
-20% -$76.7K
FEX icon
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$287K 0.11%
3,583
-395
-10% -$31.6K
FIS icon
41
Fidelity National Information Services
FIS
$36.5B
$286K 0.11%
2,033
-155
-7% -$21.8K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$260K 0.1%
1,996
– –
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$246K 0.09%
3,765
– –
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$234K 0.09%
5,921
+252
+4% +$9.96K
CWI icon
45
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$222K 0.08%
+7,663
New +$222K
PEP icon
46
PepsiCo
PEP
$204B
$216K 0.08%
1,520
– –
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$214K 0.08%
999
-254
-20% -$54.4K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$210K 0.08%
2,390
– –
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$210K 0.08%
3,024
-729
-19% -$50.6K
WPC icon
50
W.P. Carey
WPC
$14.7B
$210K 0.08%
2,964
– –
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