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
$833M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.4M
3
+$10.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.2M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.31M

Top Sells

1
+$18.1M
2
+$15M
3
+$2.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.28M

Sector Composition

1 Technology 0.66%
2 Financials 0.47%
3 Healthcare 0.31%
4 Industrials 0.27%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
51
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.55B
$2.58M 0.31%
21,355
-1,026
JSMD icon
52
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$725M
$2.54M 0.3%
30,325
-789
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.42M 0.29%
4,819
-23
HELO icon
54
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$2.11M 0.25%
32,449
+1,094
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$14.6B
$2.08M 0.25%
23,339
-289
SPEM icon
56
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$2.04M 0.25%
43,665
+2,574
AAPL icon
57
Apple
AAPL
$4.18T
$1.75M 0.21%
6,884
-210
SMLV icon
58
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$200M
$1.66M 0.2%
12,797
-483
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$1.44M 0.17%
28,227
-22,944
PBUS icon
60
Invesco MSCI USA ETF
PBUS
$9.84B
$1.39M 0.17%
20,801
-1,024
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$562B
$1.38M 0.17%
4,213
-94
JNJ icon
62
Johnson & Johnson
JNJ
$495B
$1.36M 0.16%
7,338
-99
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$1.35M 0.16%
40,115
-199
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$1.33M 0.16%
52,048
+4,895
VOO icon
65
Vanguard S&P 500 ETF
VOO
$798B
$1.28M 0.15%
2,094
WEC icon
66
WEC Energy
WEC
$35.6B
$1.22M 0.15%
10,680
+4,606
MSFT icon
67
Microsoft
MSFT
$3.62T
$1.18M 0.14%
2,276
+123
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.16M 0.14%
39,289
-387
SPGM icon
69
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$1.13M 0.14%
15,058
+202
BBMC icon
70
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.01B
$951K 0.11%
9,149
+48
NVDA icon
71
NVIDIA
NVDA
$4.37T
$936K 0.11%
5,015
CGGE
72
Capital Group Global Equity ETF
CGGE
$1.35B
$908K 0.11%
29,479
+400
NUMG icon
73
Nuveen ESG Mid-Cap Growth ETF
NUMG
$388M
$838K 0.1%
17,212
-200
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$824K 0.1%
15,206
-135
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$815K 0.1%
9,188
+29
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3
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