IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-3.79%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$5.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
62.78%
Holding
483
New
24
Increased
72
Reduced
93
Closed
28

Top Buys

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.75M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.55M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.22M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$554K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$531K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.98M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.14M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$895K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$833K

Sector Composition

1 Technology 0.74%
2 Financials 0.57%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$8.73B
$2.67M 0.74%
47,962
+27,797
+138% +$1.55M
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.52M 0.7%
47,681
-1,244
-3% -$65.7K
FYC icon
28
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$2.28M 0.64%
40,437
-1,161
-3% -$65.4K
SPAB icon
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.24M 0.63%
92,124
+1,017
+1% +$24.8K
JSMD icon
30
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$1.93M 0.54%
33,092
-1,739
-5% -$102K
SMLV icon
31
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$1.92M 0.54%
19,408
-717
-4% -$70.9K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.7M 0.48%
29,465
-3,782
-11% -$219K
MDYG icon
33
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.64M 0.46%
23,735
-1,704
-7% -$118K
CSB icon
34
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$1.58M 0.44%
32,309
-584
-2% -$28.6K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.57M 0.44%
31,120
-39,258
-56% -$1.98M
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.51M 0.42%
22,237
-801
-3% -$54.2K
PBUS icon
37
Invesco MSCI USA ETF
PBUS
$8.45B
$1.47M 0.41%
34,417
-11,027
-24% -$471K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.36M 0.38%
48,103
-2,562
-5% -$72.2K
AAPL icon
39
Apple
AAPL
$3.45T
$1.07M 0.3%
6,277
+155
+3% +$26.5K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.3%
2
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$1.05M 0.29%
4,924
-219
-4% -$46.5K
BBRE icon
42
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
$1.04M 0.29%
13,363
+460
+4% +$35.8K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.01M 0.28%
7,259
-6,407
-47% -$895K
SJNK icon
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$917K 0.26%
37,499
+14,215
+61% +$348K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$785K 0.22%
7,393
-35
-0.5% -$3.72K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$714K 0.2%
21,271
+651
+3% +$21.9K
JSML icon
47
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$643K 0.18%
12,614
+155
+1% +$7.9K
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$610K 0.17%
12,130
-27,334
-69% -$1.38M
MSFT icon
49
Microsoft
MSFT
$3.77T
$593K 0.17%
1,878
-18
-0.9% -$5.68K
BBSC icon
50
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$593M
$534K 0.15%
10,000
+126
+1% +$6.73K
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