IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-1.73%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
Cap. Flow
+$37.5M
Cap. Flow %
6.62%
Top 10 Hldgs %
50.43%
Holding
551
New
61
Increased
104
Reduced
90
Closed
42

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$15.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.03M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.85M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.83M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$2.63M

Top Sells

1
EOG icon
EOG Resources
EOG
$2.51M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$706K
4
CROX icon
Crocs
CROX
$591K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$562K

Sector Composition

1 Technology 0.86%
2 Financials 0.63%
3 Industrials 0.26%
4 Healthcare 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
26
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
$5.74M 1.01%
96,087
-2,259
-2% -$135K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$5.08M 0.9%
203,139
+46,991
+30% +$1.17M
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.78M 0.84%
106,412
-420
-0.4% -$18.9K
MDYV icon
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$4.72M 0.83%
58,905
-1,962
-3% -$157K
GTO icon
30
Invesco Total Return Bond ETF
GTO
$1.9B
$4.48M 0.79%
96,583
-5,806
-6% -$269K
RODM icon
31
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$4.47M 0.79%
157,211
-2,767
-2% -$78.6K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.22M 0.74%
71,722
+7,827
+12% +$460K
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$4.18M 0.74%
81,681
-3,756
-4% -$192K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
$4.03M 0.71%
+158,868
New +$4.03M
OMFS icon
35
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$3.6M 0.64%
91,087
-1,327
-1% -$52.5K
ISCG icon
36
iShares Morningstar Small-Cap Growth ETF
ISCG
$710M
$3.53M 0.62%
71,365
-150
-0.2% -$7.42K
RECS icon
37
Columbia Research Enhanced Core ETF
RECS
$3.54B
$3.05M 0.54%
88,138
+31,476
+56% +$1.09M
JSMD icon
38
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$2.75M 0.49%
36,674
-946
-3% -$71K
NBCM icon
39
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
$2.42M 0.43%
115,449
+16,523
+17% +$346K
DFIS icon
40
Dimensional International Small Cap ETF
DFIS
$3.79B
$2.31M 0.41%
94,128
+9,418
+11% +$231K
CSB icon
41
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$2.17M 0.38%
36,576
+181
+0.5% +$10.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.16M 0.38%
4,770
– –
HELO icon
43
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$2.09M 0.37%
33,717
+27,242
+421% +$1.69M
SMLV icon
44
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$2.05M 0.36%
16,064
-1,375
-8% -$176K
BBSC icon
45
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$590M
$1.98M 0.35%
29,020
-2,170
-7% -$148K
AAPL icon
46
Apple
AAPL
$3.51T
$1.72M 0.3%
6,876
+190
+3% +$47.6K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.7M 0.3%
33,759
+20,443
+154% +$1.03M
MDYG icon
48
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.66M 0.29%
19,096
-275
-1% -$23.9K
NUMG icon
49
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$1.58M 0.28%
33,268
-3,455
-9% -$164K
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.57M 0.28%
40,842
+1,979
+5% +$75.9K
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