IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-0.03%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$79.5M
Cap. Flow %
12.36%
Top 10 Hldgs %
49.77%
Holding
543
New
34
Increased
114
Reduced
85
Closed
43

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$42M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$30.7M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$8.74M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$8.46M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.53M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$30M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$3.11M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$3.06M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.44M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$752K

Sector Composition

1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.01M 0.93%
90,627
-5,647
-6% -$375K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.45M 0.85%
213,468
+10,329
+5% +$264K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.88M 0.76%
119,817
+13,405
+13% +$546K
RODM icon
29
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$4.53M 0.7%
146,248
-10,963
-7% -$340K
GNR icon
30
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.45M 0.69%
83,521
+73,341
+720% +$3.91M
MDYV icon
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.45M 0.69%
57,701
-1,204
-2% -$92.8K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.44M 0.69%
73,834
+2,112
+3% +$127K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.07M 0.63%
157,202
-1,666
-1% -$43.1K
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.07M 0.63%
79,645
-2,036
-2% -$104K
JHMM icon
35
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$4.06M 0.63%
70,892
-25,195
-26% -$1.44M
RECS icon
36
Columbia Research Enhanced Core ETF
RECS
$3.55B
$4.05M 0.63%
121,949
+33,811
+38% +$1.12M
GTO icon
37
Invesco Total Return Bond ETF
GTO
$1.9B
$4.05M 0.63%
86,246
-10,337
-11% -$485K
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.95M 0.61%
101,691
-78,855
-44% -$3.06M
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$3.37M 0.52%
74,902
+3,537
+5% +$159K
FESM icon
40
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
$2.93M 0.46%
+99,555
New +$2.93M
NBCM icon
41
Neuberger Berman Commodity Strategy ETF
NBCM
$254M
$2.7M 0.42%
119,273
+3,824
+3% +$86.6K
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$3.83B
$2.57M 0.4%
99,592
+5,464
+6% +$141K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.54M 0.39%
4,770
– –
CSB icon
44
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$2.45M 0.38%
42,693
+6,117
+17% +$351K
FMDE icon
45
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
$2.45M 0.38%
78,190
+77,992
+39,390% +$2.44M
JSMD icon
46
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$2.25M 0.35%
32,174
-4,500
-12% -$315K
HELO icon
47
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$2.05M 0.32%
34,312
+595
+2% +$35.5K
BBSC icon
48
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$593M
$1.91M 0.3%
31,517
+2,497
+9% +$151K
SMLV icon
49
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$1.72M 0.27%
13,986
-2,078
-13% -$255K
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.62M 0.25%
41,152
+310
+0.8% +$12.2K
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