IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.63%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
-$929K
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.08%
Holding
483
New
43
Increased
87
Reduced
72
Closed
21

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.47M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$2.39M
3
HAP icon
VanEck Natural Resources ETF
HAP
$1.58M
4
NBCM icon
Neuberger Berman Commodity Strategy ETF
NBCM
$1.57M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.5M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.84M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$735K

Sector Composition

1 Technology 0.68%
2 Financials 0.64%
3 Healthcare 0.39%
4 Energy 0.25%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTO icon
26
Invesco Total Return Bond ETF
GTO
$1.9B
$4.39M 0.94%
93,759
+69
+0.1% +$3.23K
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.26M 0.92%
85,109
-2,433
-3% -$122K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.89M 0.84%
90,343
+7,645
+9% +$329K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.37M 0.72%
58,212
+4,936
+9% +$286K
OMFS icon
30
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$3.3M 0.71%
87,497
+10,252
+13% +$387K
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$3.05M 0.66%
65,532
+2,928
+5% +$136K
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.03M 0.65%
119,997
+5,371
+5% +$136K
JSMD icon
33
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$2.74M 0.59%
39,185
-1,036
-3% -$72.4K
HTAB icon
34
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$2.39M 0.51%
+122,215
New +$2.39M
SMLV icon
35
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$2M 0.43%
17,884
-953
-5% -$107K
BBSC icon
36
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$593M
$1.92M 0.41%
30,557
-2,749
-8% -$173K
MDYG icon
37
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.88M 0.4%
21,535
-1,399
-6% -$122K
NUMG icon
38
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$1.8M 0.39%
40,554
-6,275
-13% -$279K
CSB icon
39
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$1.72M 0.37%
30,613
+2,835
+10% +$159K
DFIS icon
40
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.68M 0.36%
67,107
+7,344
+12% +$184K
NBCM icon
41
Neuberger Berman Commodity Strategy ETF
NBCM
$254M
$1.61M 0.35%
74,435
+72,569
+3,889% +$1.57M
PBUS icon
42
Invesco MSCI USA ETF
PBUS
$8.45B
$1.55M 0.33%
29,505
-2,186
-7% -$115K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.52M 0.33%
46,384
-149
-0.3% -$4.87K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.43M 0.31%
17,599
-2,071
-11% -$169K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.32M 0.28%
20,112
-512
-2% -$33.7K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 0.27%
2
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$1.26M 0.27%
4,854
-60
-1% -$15.6K
SJNK icon
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.22M 0.26%
48,314
+5,444
+13% +$137K
AAPL icon
49
Apple
AAPL
$3.45T
$1.12M 0.24%
6,542
+337
+5% +$57.8K
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.1M 0.24%
30,441
+4,907
+19% +$178K
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