IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.8%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
+$72.2M
Cap. Flow %
9.55%
Top 10 Hldgs %
48.23%
Holding
529
New
26
Increased
80
Reduced
84
Closed
32

Top Buys

1
DIVB icon
iShares Core Dividend ETF
DIVB
$25.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$18.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$10.1M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
$6.42M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.89M

Top Sells

1
JBND icon
JPMorgan Active Bond ETF
JBND
$4.76M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$4.08M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$3.73M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$2.11M
5
VUG icon
Vanguard Growth ETF
VUG
$1.56M

Sector Composition

1 Technology 0.61%
2 Financials 0.48%
3 Healthcare 0.31%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$9.17M 1.21%
109,465
+3,768
+4% +$316K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$7.08M 0.94%
34,604
-92
-0.3% -$18.8K
MDYV icon
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$6.6M 0.87%
83,064
+25,363
+44% +$2.01M
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$15B
$5.88M 0.78%
82,515
-8,112
-9% -$578K
SPAB icon
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$5.84M 0.77%
228,120
+14,652
+7% +$375K
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$5.72M 0.76%
109,310
+29,665
+37% +$1.55M
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$5.31M 0.7%
132,394
+30,703
+30% +$1.23M
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$5.15M 0.68%
120,909
+1,092
+0.9% +$46.5K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$4.7M 0.62%
162,232
+5,030
+3% +$146K
RODM icon
35
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
$4.58M 0.61%
134,330
-11,918
-8% -$406K
BBSC icon
36
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$588M
$4.41M 0.58%
66,845
+35,328
+112% +$2.33M
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$4.3M 0.57%
62,724
-11,110
-15% -$761K
MDYG icon
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$3.87M 0.51%
44,535
+25,497
+134% +$2.21M
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$3.71M 0.49%
+139,770
New +$3.71M
GNR icon
40
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$3.65M 0.48%
67,381
-16,140
-19% -$875K
ISCG icon
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$3.45M 0.46%
69,317
-5,585
-7% -$278K
FMDE icon
42
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
$3.32M 0.44%
96,479
+18,289
+23% +$629K
JHMM icon
43
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
$2.97M 0.39%
48,648
-22,244
-31% -$1.36M
NBCM icon
44
Neuberger Berman Commodity Strategy ETF
NBCM
$257M
$2.77M 0.37%
124,493
+5,220
+4% +$116K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.61M 0.34%
51,171
+29,605
+137% +$1.51M
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$3.78B
$2.56M 0.34%
85,935
-13,657
-14% -$408K
FESM icon
47
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
$2.55M 0.34%
79,576
-19,979
-20% -$639K
FLQM icon
48
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$2.53M 0.33%
46,572
+29,272
+169% +$1.59M
BBUS icon
49
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.3B
$2.5M 0.33%
22,381
+21,922
+4,776% +$2.45M
CSB icon
50
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$2.43M 0.32%
43,935
+1,242
+3% +$68.8K
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