IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.87M
3
+$2.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.1M

Top Sells

1
+$5.09M
2
+$4.94M
3
+$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.52M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.1M

Sector Composition

1 Technology 0.52%
2 Financials 0.44%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
51
John Hancock Multifactor Mid Cap ETF
JHMM
$5.59B
$2.97M 0.33%
44,233
-375
BBUS icon
52
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.32B
$2.34M 0.26%
19,939
+716
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.32M 0.26%
4,849
+30
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$19.6B
$2.26M 0.25%
22,666
-204
JSMD icon
55
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$2.22M 0.25%
27,929
-164
HTAB icon
56
Hartford Schroders Tax-Aware Bond ETF
HTAB
$302M
$2.16M 0.24%
113,812
-6,263
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$2.1M 0.23%
44,838
-226
HELO icon
58
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.16B
$2.07M 0.23%
32,452
-11
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$2.02M 0.23%
39,550
+5,719
JNJ icon
60
Johnson & Johnson
JNJ
$542B
$1.73M 0.19%
7,094
SMLV icon
61
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$241M
$1.64M 0.18%
11,994
-534
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.61M 0.18%
64,645
+4,724
WEC icon
63
WEC Energy
WEC
$36.2B
$1.53M 0.17%
13,191
+3,044
AAPL icon
64
Apple
AAPL
$4.5T
$1.49M 0.17%
5,862
-46
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$658B
$1.31M 0.15%
4,074
+9
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.3M 0.14%
36,088
-3,689
SPGM icon
67
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.66B
$1.29M 0.14%
17,011
+1,660
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$1.25M 0.14%
2,095
+1
PBUS icon
69
Invesco MSCI USA ETF
PBUS
$11.5B
$1.2M 0.13%
18,353
-463
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.08M 0.12%
34,778
-3,913
CGGE
71
Capital Group Global Equity ETF
CGGE
$2.79B
$1.04M 0.12%
34,208
+5,707
BBMC icon
72
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.1B
$907K 0.1%
8,368
-403
MSFT icon
73
Microsoft
MSFT
$3.42T
$838K 0.09%
2,265
+66
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$803K 0.09%
5,510
-37
QQQ icon
75
Invesco QQQ Trust
QQQ
$494B
$792K 0.09%
1,373
+111
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3
4 5