IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+4.5%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$1.76M
Cap. Flow %
0.46%
Top 10 Hldgs %
61.24%
Holding
499
New
41
Increased
79
Reduced
88
Closed
39

Top Buys

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.56M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
$1.55M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.17M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.4M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.18M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$969K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$902K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$851K

Sector Composition

1 Technology 0.78%
2 Financials 0.52%
3 Healthcare 0.42%
4 Industrials 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.18M 0.84%
81,796
+8,913
+12% +$346K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.63M 0.7%
48,925
+5,522
+13% +$297K
FYC icon
28
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$2.5M 0.66%
41,598
+9,733
+31% +$586K
SPAB icon
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.31M 0.61%
91,107
+16,023
+21% +$407K
JSMD icon
30
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$2.17M 0.57%
34,831
-2,691
-7% -$167K
SMLV icon
31
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$2.08M 0.55%
20,125
-1,237
-6% -$128K
PBUS icon
32
Invesco MSCI USA ETF
PBUS
$8.45B
$2.01M 0.53%
45,444
-2,592
-5% -$115K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.99M 0.52%
39,464
-16,920
-30% -$851K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.97M 0.52%
13,666
-6,250
-31% -$902K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.91M 0.51%
33,247
+339
+1% +$19.5K
MDYG icon
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.82M 0.48%
25,439
-9,301
-27% -$666K
CSB icon
37
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$1.69M 0.45%
32,893
+7,502
+30% +$385K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.64M 0.43%
23,038
-1,803
-7% -$128K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.46M 0.39%
50,665
-3,976
-7% -$114K
AAPL icon
40
Apple
AAPL
$3.45T
$1.19M 0.31%
6,122
-718
-10% -$139K
AVDE icon
41
Avantis International Equity ETF
AVDE
$8.73B
$1.16M 0.31%
+20,165
New +$1.16M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$526B
$1.13M 0.3%
5,143
-449
-8% -$98.9K
BBRE icon
43
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$1.09M 0.29%
12,903
+1,836
+17% +$155K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.27%
+2
New +$1.04M
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$821K 0.22%
7,428
-847
-10% -$93.6K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$761K 0.2%
1,869
+1,689
+938% +$688K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$709K 0.19%
20,620
+1,324
+7% +$45.5K
JSML icon
48
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$708K 0.19%
12,459
-3,384
-21% -$192K
MSFT icon
49
Microsoft
MSFT
$3.77T
$645K 0.17%
1,896
-78
-4% -$26.6K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
$580K 0.15%
12,563
+8,599
+217% +$397K
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