IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
-13.72%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$306M
AUM Growth
-$12.2M
Cap. Flow
+$33M
Cap. Flow %
10.8%
Top 10 Hldgs %
63.49%
Holding
503
New
52
Increased
72
Reduced
95
Closed
51

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.93M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$7.72M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.99M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
$3.84M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.47M

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.21M
3
USRT icon
iShares Core US REIT ETF
USRT
$1.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$856K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMLV icon
26
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$2.42M 0.79%
23,200
-1,124
-5% -$117K
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.05M 0.67%
55,625
+912
+2% +$33.6K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.68M 0.55%
59,663
-2,246
-4% -$63.4K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.68M 0.55%
80,478
+23,856
+42% +$499K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$1.65M 0.54%
47,521
+33,605
+241% +$1.17M
NUMG icon
31
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$1.55M 0.51%
45,013
+1,099
+3% +$37.7K
GEM icon
32
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$1.51M 0.49%
50,800
-6,402
-11% -$190K
JSML icon
33
Janus Henderson Small Cap Growth Alpha ETF
JSML
$215M
$1.45M 0.47%
31,036
+4,121
+15% +$192K
SPAB icon
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.34M 0.44%
50,842
-1,529
-3% -$40.3K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.29M 0.42%
22,071
+11,268
+104% +$658K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$528B
$1.2M 0.39%
6,362
+613
+11% +$116K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$1.12M 0.37%
10,816
-92
-0.8% -$9.49K
OMFS icon
38
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
$1.06M 0.35%
31,651
-871
-3% -$29K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.04M 0.34%
36,117
+33,495
+1,277% +$961K
BBRE icon
40
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$938M
$893K 0.29%
+10,170
New +$893K
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$11.7B
$780K 0.26%
14,779
-9,568
-39% -$505K
AAPL icon
42
Apple
AAPL
$3.53T
$715K 0.23%
5,228
-5
-0.1% -$684
CSB icon
43
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$699K 0.23%
13,341
+2,132
+19% +$112K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$12B
$680K 0.22%
13,065
-8,107
-38% -$422K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$657K 0.22%
18,907
-1,274
-6% -$44.3K
WBND
46
DELISTED
Western Asset Total Return ETF
WBND
$652K 0.21%
30,999
+20,036
+183% +$421K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$9.12B
$489K 0.16%
12,601
-334
-3% -$13K
PBSM
48
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$426K 0.14%
13,988
+13,708
+4,896% +$417K
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$388K 0.13%
10,177
-96,204
-90% -$3.67M
IWM icon
50
iShares Russell 2000 ETF
IWM
$67.1B
$379K 0.12%
2,238
+204
+10% +$34.5K
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