IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
-6.24%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$301M
AUM Growth
-$4.54M
Cap. Flow
+$14.7M
Cap. Flow %
4.89%
Top 10 Hldgs %
63.29%
Holding
488
New
36
Increased
89
Reduced
76
Closed
39

Top Buys

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.92M
2
VUG icon
Vanguard Growth ETF
VUG
$3.44M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.15M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$1.99M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.24M

Top Sells

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.15M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.07M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$874K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
$737K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.38%
3 Real Estate 0.27%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.29M 0.76%
66,508
+10,883
+20% +$375K
SMLV icon
27
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$2.23M 0.74%
22,556
-644
-3% -$63.6K
MDYG icon
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$2.22M 0.74%
36,808
-2,999
-8% -$181K
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$12B
$2.2M 0.73%
43,736
-42,779
-49% -$2.15M
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$1.85M 0.61%
55,128
+7,607
+16% +$255K
JSML icon
31
Janus Henderson Small Cap Growth Alpha ETF
JSML
$215M
$1.6M 0.53%
36,058
+5,022
+16% +$223K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.58M 0.53%
34,485
+21,420
+164% +$984K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.54M 0.51%
32,480
+17,701
+120% +$841K
OMFS icon
34
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
$1.54M 0.51%
48,644
+16,993
+54% +$537K
SPAB icon
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.53M 0.51%
61,413
+10,571
+21% +$264K
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.53M 0.51%
59,269
-394
-0.7% -$10.1K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.43M 0.47%
70,821
-9,657
-12% -$195K
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$1.18M 0.39%
45,841
-4,959
-10% -$128K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.09M 0.36%
+27,385
New +$1.09M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$528B
$999K 0.33%
5,567
-795
-12% -$143K
CSB icon
41
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$978K 0.32%
21,112
+7,771
+58% +$360K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$927K 0.31%
9,987
-829
-8% -$76.9K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$884K 0.29%
17,185
-4,886
-22% -$251K
AAPL icon
44
Apple
AAPL
$3.53T
$821K 0.27%
5,943
+715
+14% +$98.8K
BBRE icon
45
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$938M
$697K 0.23%
8,897
-1,273
-13% -$99.7K
WPC icon
46
W.P. Carey
WPC
$14.6B
$685K 0.23%
10,020
+6,527
+187% +$446K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$9.12B
$537K 0.18%
15,001
+2,400
+19% +$85.9K
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$523K 0.17%
21,247
-14,870
-41% -$366K
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$510K 0.17%
16,429
-2,478
-13% -$76.9K
PBSM
50
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$492K 0.16%
16,556
+2,568
+18% +$76.3K
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