IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+0.38%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$30.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
53.5%
Holding
531
New
80
Increased
87
Reduced
89
Closed
27

Top Buys

1
PWV icon
Invesco Large Cap Value ETF
PWV
$16.3M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$6.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.51M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.43M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
$1.1M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.28M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$675K
4
HAP icon
VanEck Natural Resources ETF
HAP
$598K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$398K

Sector Composition

1 Technology 0.78%
2 Financials 0.59%
3 Healthcare 0.34%
4 Industrials 0.22%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RODM icon
26
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$4.6M 0.92%
166,468
-9,857
-6% -$272K
MDYV icon
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$4.5M 0.9%
61,710
-1,636
-3% -$119K
GTO icon
28
Invesco Total Return Bond ETF
GTO
$1.9B
$4.32M 0.87%
93,286
-473
-0.5% -$21.9K
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$4.16M 0.84%
85,396
+287
+0.3% +$14K
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.04M 0.81%
97,310
+6,967
+8% +$289K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.75M 0.75%
61,313
+3,101
+5% +$189K
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$3.58M 0.72%
142,813
+22,816
+19% +$572K
OMFS icon
33
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$3.29M 0.66%
90,478
+2,981
+3% +$108K
ISCG icon
34
iShares Morningstar Small-Cap Growth ETF
ISCG
$710M
$3.16M 0.64%
69,581
+4,049
+6% +$184K
JSMD icon
35
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$2.52M 0.51%
37,898
-1,287
-3% -$85.6K
SMLV icon
36
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$1.93M 0.39%
17,510
-374
-2% -$41.1K
BBSC icon
37
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$590M
$1.92M 0.39%
31,499
+942
+3% +$57.4K
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$3.79B
$1.9M 0.38%
77,303
+10,196
+15% +$251K
NBCM icon
39
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
$1.86M 0.37%
84,588
+10,153
+14% +$223K
CSB icon
40
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$1.79M 0.36%
33,428
+2,815
+9% +$150K
MDYG icon
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.69M 0.34%
20,080
-1,455
-7% -$122K
NUMG icon
42
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$1.58M 0.32%
37,696
-2,858
-7% -$119K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$1.42M 0.29%
45,609
-775
-2% -$24.1K
AAPL icon
44
Apple
AAPL
$3.51T
$1.4M 0.28%
6,629
+87
+1% +$18.3K
SJNK icon
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.37M 0.28%
54,871
+6,557
+14% +$164K
PBUS icon
46
Invesco MSCI USA ETF
PBUS
$8.41B
$1.37M 0.27%
25,116
-4,389
-15% -$239K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12B
$1.32M 0.27%
16,999
-600
-3% -$46.7K
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.27M 0.26%
33,780
+3,339
+11% +$126K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$523B
$1.25M 0.25%
4,683
-171
-4% -$45.7K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.25%
2
– –
1
2
3 4 5