IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+9.37%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$44.3M
Cap. Flow %
10.11%
Top 10 Hldgs %
58.07%
Holding
486
New
27
Increased
70
Reduced
93
Closed
51

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$14.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M
3
HAP icon
VanEck Natural Resources ETF
HAP
$12.4M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$9.83M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.42M

Top Sells

1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$10.3M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$4.03M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.48M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.47M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$1.07M

Sector Composition

1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTO icon
26
Invesco Total Return Bond ETF
GTO
$1.9B
$4.43M 1.01%
93,690
-13,176
-12% -$622K
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.08M 0.93%
87,542
+10,692
+14% +$499K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.49M 0.8%
82,698
+6,429
+8% +$271K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3M 0.69%
53,276
+5,595
+12% +$316K
OMFS icon
30
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$3M 0.68%
77,245
-27,520
-26% -$1.07M
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.94M 0.67%
114,626
+22,502
+24% +$577K
ISCG icon
32
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$2.75M 0.63%
+62,604
New +$2.75M
JSMD icon
33
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$2.64M 0.6%
40,221
+7,129
+22% +$469K
SMLV icon
34
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$2.12M 0.48%
18,837
-571
-3% -$64.3K
BBSC icon
35
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$593M
$2.05M 0.47%
33,306
+23,306
+233% +$1.43M
NUMG icon
36
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$1.98M 0.45%
46,829
-244,017
-84% -$10.3M
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.83M 0.42%
35,982
+4,862
+16% +$247K
MDYG icon
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.74M 0.4%
22,934
-801
-3% -$60.6K
CSB icon
39
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$1.55M 0.35%
27,778
-4,531
-14% -$254K
PBUS icon
40
Invesco MSCI USA ETF
PBUS
$8.45B
$1.51M 0.35%
31,691
-2,726
-8% -$130K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.5M 0.34%
46,533
-1,570
-3% -$50.5K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.48M 0.34%
19,670
-2,567
-12% -$193K
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.44M 0.33%
59,763
+38,551
+182% +$932K
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.29M 0.29%
20,624
-8,841
-30% -$552K
AAPL icon
45
Apple
AAPL
$3.45T
$1.19M 0.27%
6,205
-72
-1% -$13.9K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$1.17M 0.27%
4,914
-10
-0.2% -$2.37K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.25%
2
– –
SJNK icon
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.08M 0.25%
42,870
+5,371
+14% +$135K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$940K 0.21%
11,286
+6,109
+118% +$509K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$911K 0.21%
5,805
-1,454
-20% -$228K
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