IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-4.52%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$20.4M
Cap. Flow %
6.4%
Top 10 Hldgs %
67.46%
Holding
486
New
74
Increased
100
Reduced
56
Closed
32

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.08M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.16M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$1.91M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.76M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.36M

Top Sells

1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$976K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$915K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$886K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$636K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$345K

Sector Composition

1 Technology 0.76%
2 Healthcare 0.37%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$285K 0.09%
5,963
-3,427
-36% -$164K
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$281K 0.09%
3,178
-45
-1% -$3.98K
WBND
53
DELISTED
Western Asset Total Return ETF
WBND
$252K 0.08%
+10,963
New +$252K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$252K 0.08%
4,537
-163
-3% -$9.05K
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$252K 0.08%
3,535
-230
-6% -$16.4K
SLYG icon
56
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$251K 0.08%
2,990
+2,294
+330% +$193K
SO icon
57
Southern Company
SO
$101B
$249K 0.08%
3,433
– –
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$249K 0.08%
2,567
+197
+8% +$19.1K
PEP icon
59
PepsiCo
PEP
$202B
$240K 0.08%
+1,432
New +$240K
AMZN icon
60
Amazon
AMZN
$2.4T
$238K 0.07%
73
+18
+33% +$58.7K
CVX icon
61
Chevron
CVX
$318B
$235K 0.07%
1,446
-354
-20% -$57.5K
ORCL icon
62
Oracle
ORCL
$627B
$228K 0.07%
+2,754
New +$228K
NVDA icon
63
NVIDIA
NVDA
$4.16T
$218K 0.07%
800
– –
SPSB icon
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$209K 0.07%
6,953
+3,329
+92% +$100K
WEC icon
65
WEC Energy
WEC
$34.2B
$203K 0.06%
2,033
-113
-5% -$11.3K
SLYV icon
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$202K 0.06%
2,423
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$200K 0.06%
1,851
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$38.6B
$183K 0.06%
1,668
+126
+8% +$13.8K
FIS icon
69
Fidelity National Information Services
FIS
$35.4B
$179K 0.06%
1,786
-123
-6% -$12.3K
WPC icon
70
W.P. Carey
WPC
$14.5B
$171K 0.05%
2,118
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$58.6B
$156K 0.05%
2,900
+1,771
+157% +$95.3K
NUDM icon
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$156K 0.05%
5,431
-473
-8% -$13.6K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$654B
$154K 0.05%
341
– –
COST icon
74
Costco
COST
$420B
$151K 0.05%
262
+9
+4% +$5.19K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$722B
$149K 0.05%
359
+150
+72% +$62.3K
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