IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
+5.98%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$279M
AUM Growth
+$16.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.37%
Top 10 Hldgs %
69.49%
Holding
406
New
34
Increased
57
Reduced
73
Closed
34

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.45M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.13M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.09M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$654K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$552K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$397K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$335K

Sector Composition

1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$1.54M 0.55%
11,286
+58
+0.5% +$7.91K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$527B
$1.51M 0.54%
6,791
-1,219
-15% -$272K
USRT icon
28
iShares Core US REIT ETF
USRT
$3.05B
$1.42M 0.51%
24,337
-2,012
-8% -$117K
MDYG icon
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$1.3M 0.47%
16,762
-912
-5% -$70.7K
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$4.31B
$1.29M 0.46%
24,878
+2,274
+10% +$118K
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$12B
$1.18M 0.42%
19,942
+18,390
+1,185% +$1.09M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$974K 0.35%
14,534
-135
-0.9% -$9.05K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$956K 0.34%
12,799
-1,209
-9% -$90.3K
AAPL icon
34
Apple
AAPL
$3.53T
$772K 0.28%
5,633
-27
-0.5% -$3.7K
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$712K 0.26%
13,633
-1,032
-7% -$53.9K
CWI icon
36
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$562K 0.2%
18,597
+10,934
+143% +$330K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$9.11B
$506K 0.18%
12,701
-809
-6% -$32.2K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$477K 0.17%
12,697
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$440K 0.16%
1,618
-102
-6% -$27.7K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.9B
$319K 0.11%
1,390
-46
-3% -$10.6K
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$295K 0.11%
3,433
-150
-4% -$12.9K
FIS icon
42
Fidelity National Information Services
FIS
$36B
$288K 0.1%
2,033
– –
XLRE icon
43
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
$275K 0.1%
6,195
+274
+5% +$12.2K
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$258K 0.09%
11,295
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85B
$234K 0.08%
2,064
-743
-26% -$84.2K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$229K 0.08%
2,390
– –
AMZN icon
47
Amazon
AMZN
$2.5T
$228K 0.08%
1,320
-20
-1% -$3.46K
PEP icon
48
PepsiCo
PEP
$201B
$226K 0.08%
1,520
– –
ORCL icon
49
Oracle
ORCL
$625B
$215K 0.08%
2,754
– –
WPC icon
50
W.P. Carey
WPC
$14.5B
$183K 0.07%
2,496
-530
-18% -$38.9K
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