IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
-0.97%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
69.69%
Holding
404
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.91M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.54M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.23M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.14M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$995K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.22M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$601K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$389K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSML icon
26
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$1.7M 0.61%
26,191
+255
+1% +$16.6K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.63M 0.58%
63,684
-2,151
-3% -$55K
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.54M 0.55%
+51,588
New +$1.54M
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$1.5M 0.53%
11,220
-66
-0.6% -$8.83K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$527B
$1.48M 0.52%
6,642
-149
-2% -$33.1K
USRT icon
31
iShares Core US REIT ETF
USRT
$3.05B
$1.42M 0.51%
24,247
-90
-0.4% -$5.28K
MDYG icon
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$1.19M 0.42%
15,755
-1,007
-6% -$76.2K
CWI icon
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.01M 0.36%
34,810
+16,213
+87% +$470K
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$951K 0.34%
12,799
– –
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$697K 0.25%
+16,365
New +$697K
AAPL icon
36
Apple
AAPL
$3.53T
$676K 0.24%
4,773
-860
-15% -$122K
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$610K 0.22%
11,737
-1,896
-14% -$98.5K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.11B
$520K 0.19%
13,251
+550
+4% +$21.6K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$481K 0.17%
12,728
+31
+0.2% +$1.17K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$418K 0.15%
1,524
-94
-6% -$25.8K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.9B
$379K 0.13%
1,732
+342
+25% +$74.8K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$299K 0.11%
4,831
-9,703
-67% -$601K
FEX icon
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$285K 0.1%
3,331
-102
-3% -$8.73K
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
$271K 0.1%
6,083
-112
-2% -$4.99K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$257K 0.09%
+6,861
New +$257K
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$255K 0.09%
11,295
– –
PM icon
47
Philip Morris
PM
$250B
$241K 0.09%
+2,535
New +$241K
ORCL icon
48
Oracle
ORCL
$625B
$240K 0.09%
2,754
– –
FIS icon
49
Fidelity National Information Services
FIS
$36B
$233K 0.08%
1,910
-123
-6% -$15K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$230K 0.08%
2,390
– –
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