IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+9.16%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$11.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
64.24%
Holding
495
New
45
Increased
82
Reduced
93
Closed
60

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.37M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.79M
3
VUG icon
Vanguard Growth ETF
VUG
$2.72M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$2.31M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$1.97M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.31M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$1.63M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
$1.25M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.23M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.21M

Sector Composition

1 Technology 0.57%
2 Healthcare 0.44%
3 Industrials 0.27%
4 Financials 0.26%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.39M 0.7%
54,279
+26,894
+98% +$1.18M
SMLV icon
27
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$2.38M 0.7%
22,116
-440
-2% -$47.4K
PBUS icon
28
Invesco MSCI USA ETF
PBUS
$8.43B
$2.28M 0.67%
60,029
-32,868
-35% -$1.25M
OMFS icon
29
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$2.28M 0.67%
66,577
+17,933
+37% +$613K
JSMD icon
30
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$2.13M 0.63%
40,922
-7,910
-16% -$412K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.87M 0.55%
37,124
+2,639
+8% +$133K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.86M 0.55%
33,535
+1,055
+3% +$58.4K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.65M 0.49%
58,132
-1,137
-2% -$32.3K
SPAB icon
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.62M 0.48%
64,584
+3,171
+5% +$79.7K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12B
$1.57M 0.46%
23,889
+282
+1% +$18.5K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$1.27M 0.38%
22,449
-21,287
-49% -$1.21M
FYC icon
37
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$1.08M 0.32%
19,474
+18,794
+2,764% +$1.04M
CSB icon
38
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.07M 0.32%
20,830
-282
-1% -$14.5K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$1.07M 0.32%
5,608
+41
+0.7% +$7.84K
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$991K 0.29%
37,156
+15,909
+75% +$424K
JSML icon
41
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$907K 0.27%
19,888
-16,170
-45% -$737K
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$875K 0.26%
15,097
-2,088
-12% -$121K
BBRE icon
43
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$936M
$870K 0.26%
10,661
+1,764
+20% +$144K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$865K 0.25%
8,412
-1,575
-16% -$162K
AAPL icon
45
Apple
AAPL
$3.54T
$759K 0.22%
5,839
-104
-2% -$13.5K
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$661K 0.19%
23,354
-22,487
-49% -$637K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$639K 0.19%
19,390
+2,961
+18% +$97.6K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.1B
$566K 0.17%
14,183
-818
-5% -$32.6K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$551K 0.16%
17,099
-38,029
-69% -$1.23M
PBSM
50
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$475K 0.14%
14,826
-1,730
-10% -$55.5K
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