IWP

IAG Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.5M
3
+$10.1M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$6.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.89M

Top Sells

1
+$4.76M
2
+$4.08M
3
+$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 Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.17M 1.21%
109,465
+3,768
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$7.08M 0.94%
34,604
-92
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$6.6M 0.87%
83,064
+25,363
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.88M 0.78%
82,515
-8,112
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$5.84M 0.77%
228,120
+14,652
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$5.72M 0.76%
109,310
+29,665
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$5.31M 0.7%
132,394
+30,703
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.15M 0.68%
120,909
+1,092
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$4.7M 0.62%
162,232
+5,030
RODM icon
35
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$4.58M 0.61%
134,330
-11,918
BBSC icon
36
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$564M
$4.41M 0.58%
66,845
+35,328
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$4.3M 0.57%
62,724
-11,110
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$3.87M 0.51%
44,535
+25,497
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$3.71M 0.49%
+139,770
GNR icon
40
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$3.65M 0.48%
67,381
-16,140
ISCG icon
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$3.45M 0.46%
69,317
-5,585
FMDE icon
42
Fidelity Enhanced Mid Cap ETF
FMDE
$3.48B
$3.32M 0.44%
96,479
+18,289
JHMM icon
43
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$2.97M 0.39%
48,648
-22,244
NBCM icon
44
Neuberger Berman Commodity Strategy ETF
NBCM
$276M
$2.77M 0.37%
124,493
+5,220
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$2.61M 0.34%
51,171
+29,605
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$3.92B
$2.56M 0.34%
85,935
-13,657
FESM icon
47
Fidelity Enhanced Small Cap ETF
FESM
$2.41B
$2.55M 0.34%
79,576
-19,979
FLQM icon
48
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$2.53M 0.33%
46,572
+29,272
BBUS icon
49
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$2.5M 0.33%
22,381
+21,922
CSB icon
50
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$263M
$2.43M 0.32%
43,935
+1,242
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