IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.04%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$12.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
52.34%
Holding
537
New
36
Increased
97
Reduced
98
Closed
47

Top Buys

1
EOG icon
EOG Resources
EOG
$2.53M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$2.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.38M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.11M
5
AVDE icon
Avantis International Equity ETF
AVDE
$966K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.22M
2
VUG icon
Vanguard Growth ETF
VUG
$1.14M
3
CYBN
Cybin
CYBN
$905K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$677K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$588K

Sector Composition

1 Technology 0.77%
2 Energy 0.66%
3 Financials 0.61%
4 Consumer Discretionary 0.4%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTO icon
26
Invesco Total Return Bond ETF
GTO
$1.9B
$4.95M 0.91%
102,389
+9,103
+10% +$440K
RODM icon
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$4.88M 0.9%
159,978
-6,490
-4% -$198K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.86M 0.9%
106,832
+9,522
+10% +$433K
MDYV icon
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$4.84M 0.89%
60,867
-843
-1% -$67K
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$4.52M 0.83%
85,437
+41
+0% +$2.17K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.13M 0.76%
63,895
+2,582
+4% +$167K
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$4.08M 0.75%
156,148
+13,335
+9% +$349K
OMFS icon
33
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$3.65M 0.68%
92,414
+1,936
+2% +$76.6K
ISCG icon
34
iShares Morningstar Small-Cap Growth ETF
ISCG
$710M
$3.5M 0.65%
71,515
+1,934
+3% +$94.7K
JSMD icon
35
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$2.73M 0.5%
37,620
-278
-0.7% -$20.2K
EOG icon
36
EOG Resources
EOG
$66.2B
$2.55M 0.47%
20,750
+20,546
+10,072% +$2.53M
DFIS icon
37
Dimensional International Small Cap ETF
DFIS
$3.79B
$2.27M 0.42%
84,710
+7,407
+10% +$199K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.2M 0.41%
4,770
+3,000
+169% +$1.38M
NBCM icon
39
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
$2.17M 0.4%
98,926
+14,338
+17% +$314K
SMLV icon
40
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$2.17M 0.4%
17,439
-71
-0.4% -$8.82K
CSB icon
41
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$2.14M 0.4%
36,395
+2,967
+9% +$174K
BBSC icon
42
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$590M
$2.1M 0.39%
31,190
-309
-1% -$20.8K
RECS icon
43
Columbia Research Enhanced Core ETF
RECS
$3.54B
$1.92M 0.36%
56,662
+22,580
+66% +$766K
MDYG icon
44
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.7M 0.31%
19,371
-709
-4% -$62.2K
NUMG icon
45
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$1.65M 0.3%
36,723
-973
-3% -$43.6K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.6M 0.3%
38,863
+5,083
+15% +$210K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$1.56M 0.29%
45,207
-402
-0.9% -$13.9K
AAPL icon
48
Apple
AAPL
$3.51T
$1.56M 0.29%
6,686
+57
+0.9% +$13.3K
SJNK icon
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.53M 0.28%
59,264
+4,393
+8% +$113K
PBUS icon
50
Invesco MSCI USA ETF
PBUS
$8.41B
$1.39M 0.26%
24,163
-953
-4% -$54.7K
1
2
3 4 5