IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.72%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$21.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
68.05%
Holding
441
New
48
Increased
69
Reduced
68
Closed
28

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$10.8M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$8M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.67M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.31M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.09M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$960K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$889K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEM icon
26
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.02M 0.65%
54,579
-9,467
-15% -$350K
JSML icon
27
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$1.74M 0.56%
26,692
+501
+2% +$32.6K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.72M 0.55%
21,391
+163
+0.8% +$13.1K
CWI icon
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.71M 0.55%
58,347
+23,537
+68% +$690K
USRT icon
30
iShares Core US REIT ETF
USRT
$3.09B
$1.64M 0.52%
24,226
-21
-0.1% -$1.42K
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.6M 0.51%
53,991
+2,403
+5% +$71.2K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.47M 0.47%
11,001
-219
-2% -$29.3K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$1.46M 0.47%
6,040
-602
-9% -$145K
MDYG icon
34
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.27M 0.41%
15,592
-163
-1% -$13.3K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$946K 0.3%
12,850
+51
+0.4% +$3.76K
AAPL icon
36
Apple
AAPL
$3.45T
$838K 0.27%
4,720
-53
-1% -$9.41K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
$820K 0.26%
+12,944
New +$820K
OMFS icon
38
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$801K 0.26%
+19,027
New +$801K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$793K 0.25%
19,122
+2,757
+17% +$114K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$11.7B
$787K 0.25%
12,185
+9,314
+324% +$602K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$9.18B
$567K 0.18%
13,166
-85
-0.6% -$3.66K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$546K 0.18%
13,916
+1,188
+9% +$46.6K
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$485K 0.16%
9,390
-2,347
-20% -$121K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
$425K 0.14%
1,912
+180
+10% +$40K
CSB icon
45
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$415K 0.13%
6,760
+4,618
+216% +$284K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$411K 0.13%
1,344
-180
-12% -$55K
MSFT icon
47
Microsoft
MSFT
$3.77T
$370K 0.12%
1,099
+800
+268% +$269K
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$343K 0.11%
6,621
+538
+9% +$27.9K
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$298K 0.1%
3,223
-108
-3% -$9.99K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$293K 0.09%
7,963
+1,102
+16% +$40.5K
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