IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$30.7M
3
+$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
+$30M
2
+$3.11M
3
+$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 Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$6.01M 0.93%
90,627
-5,647
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$5.45M 0.85%
213,468
+10,329
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$4.88M 0.76%
119,817
+13,405
RODM icon
29
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
$4.53M 0.7%
146,248
-10,963
GNR icon
30
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$4.45M 0.69%
83,521
+73,341
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$4.45M 0.69%
57,701
-1,204
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$4.44M 0.69%
73,834
+2,112
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$4.07M 0.63%
157,202
-1,666
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$4.07M 0.63%
79,645
-2,036
JHMM icon
35
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$4.06M 0.63%
70,892
-25,195
RECS icon
36
Columbia Research Enhanced Core ETF
RECS
$3.82B
$4.05M 0.63%
121,949
+33,811
GTO icon
37
Invesco Total Return Bond ETF
GTO
$1.93B
$4.05M 0.63%
86,246
-10,337
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$3.95M 0.61%
101,691
-78,855
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$752M
$3.37M 0.52%
74,902
+3,537
FESM icon
40
Fidelity Enhanced Small Cap ETF
FESM
$2.44B
$2.93M 0.46%
+99,555
NBCM icon
41
Neuberger Berman Commodity Strategy ETF
NBCM
$273M
$2.7M 0.42%
119,273
+3,824
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$3.88B
$2.57M 0.4%
99,592
+5,464
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.54M 0.39%
4,770
CSB icon
44
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$2.45M 0.38%
42,693
+6,117
FMDE icon
45
Fidelity Enhanced Mid Cap ETF
FMDE
$3.5B
$2.45M 0.38%
78,190
+77,992
JSMD icon
46
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$688M
$2.25M 0.35%
32,174
-4,500
HELO icon
47
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$2.05M 0.32%
34,312
+595
BBSC icon
48
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$576M
$1.91M 0.3%
31,517
+2,497
SMLV icon
49
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$196M
$1.72M 0.27%
13,986
-2,078
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.62M 0.25%
41,152
+310
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