IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+5.29%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$3.88M
Cap. Flow %
1.08%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
82
Closed
41

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.99M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.56M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.46M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$2.98M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.79M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.05M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$4.31M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.24M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$824K

Sector Composition

1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.77M 0.77%
19,916
-4,832
-20% -$672K
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.75M 0.76%
72,883
-2,394
-3% -$90.4K
MDYG icon
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.38M 0.66%
34,740
-19,013
-35% -$1.3M
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.3M 0.64%
43,403
+6,279
+17% +$332K
SMLV icon
30
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$2.25M 0.62%
21,362
-754
-3% -$79.3K
JSMD icon
31
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$2.11M 0.58%
37,522
-3,400
-8% -$191K
PBUS icon
32
Invesco MSCI USA ETF
PBUS
$8.45B
$1.96M 0.54%
48,036
-11,993
-20% -$489K
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.94M 0.54%
75,084
+10,500
+16% +$271K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.92M 0.53%
32,908
-627
-2% -$36.7K
FYC icon
35
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$1.84M 0.51%
31,865
+12,391
+64% +$717K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.69M 0.47%
24,841
+952
+4% +$64.6K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.56M 0.43%
54,641
-3,491
-6% -$99.7K
CSB icon
38
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$1.32M 0.37%
25,391
+4,561
+22% +$237K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$1.14M 0.32%
5,592
-16
-0.3% -$3.27K
AAPL icon
40
Apple
AAPL
$3.45T
$1.13M 0.31%
6,840
+1,001
+17% +$165K
BBRE icon
41
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$917K 0.25%
11,067
+406
+4% +$33.7K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$904K 0.25%
8,275
-137
-2% -$15K
JSML icon
43
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$796K 0.22%
15,843
-4,045
-20% -$203K
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$776K 0.22%
27,869
-9,287
-25% -$259K
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$674K 0.19%
12,354
-10,095
-45% -$550K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$659K 0.18%
19,296
-94
-0.5% -$3.21K
MSFT icon
47
Microsoft
MSFT
$3.77T
$569K 0.16%
1,974
+350
+22% +$101K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.18B
$565K 0.16%
14,060
-123
-0.9% -$4.94K
GEM icon
49
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$560K 0.16%
18,827
-4,527
-19% -$135K
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$553K 0.15%
9,077
-6,020
-40% -$367K
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