IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-4.52%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$20.4M
Cap. Flow %
6.4%
Top 10 Hldgs %
67.46%
Holding
486
New
74
Increased
100
Reduced
56
Closed
32

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.08M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.16M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$1.91M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.76M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.36M

Top Sells

1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$976K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$915K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$886K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$636K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$345K

Sector Composition

1 Technology 0.76%
2 Healthcare 0.37%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$1.97M 0.62%
61,909
-1,235
-2% -$39.4K
GEM icon
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.94M 0.61%
57,202
+2,623
+5% +$88.9K
NUMG icon
28
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$1.92M 0.61%
43,914
+43,666
+17,607% +$1.91M
JSML icon
29
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$1.55M 0.49%
26,915
+223
+0.8% +$12.8K
USRT icon
30
iShares Core US REIT ETF
USRT
$3.05B
$1.54M 0.49%
23,845
-381
-2% -$24.6K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.52M 0.48%
24,347
+12,162
+100% +$761K
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.46M 0.46%
52,371
-1,620
-3% -$45K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12B
$1.43M 0.45%
18,874
-2,517
-12% -$191K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.35M 0.43%
10,908
-93
-0.8% -$11.5K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$523B
$1.31M 0.41%
5,749
-291
-5% -$66.3K
OMFS icon
36
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$1.26M 0.4%
32,522
+13,495
+71% +$524K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.26M 0.39%
21,172
+8,228
+64% +$488K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.25M 0.39%
11,655
-8,275
-42% -$886K
MDYG icon
39
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.13M 0.36%
15,286
-306
-2% -$22.7K
AAPL icon
40
Apple
AAPL
$3.51T
$914K 0.29%
5,233
+513
+11% +$89.6K
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$780K 0.25%
20,181
+1,059
+6% +$40.9K
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$742K 0.23%
10,803
-2,047
-16% -$141K
CSB icon
43
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$655K 0.21%
11,209
+4,449
+66% +$260K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$9.07B
$547K 0.17%
12,935
-231
-2% -$9.77K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$525K 0.17%
13,916
– –
PBUS icon
46
Invesco MSCI USA ETF
PBUS
$8.41B
$520K 0.16%
11,416
+6,765
+145% +$308K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.4B
$418K 0.13%
2,034
+122
+6% +$25.1K
MSFT icon
48
Microsoft
MSFT
$3.75T
$396K 0.12%
1,286
+187
+17% +$57.6K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$380K 0.12%
1,367
+23
+2% +$6.39K
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$293K 0.09%
6,074
-547
-8% -$26.4K
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