IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Return 11.26%
This Quarter Return
-13.72%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$306M
AUM Growth
-$12.2M
Cap. Flow
+$33M
Cap. Flow %
10.8%
Top 10 Hldgs %
63.49%
Holding
503
New
52
Increased
72
Reduced
95
Closed
51

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.93M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$7.72M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.99M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
$3.84M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.47M

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.21M
3
USRT icon
iShares Core US REIT ETF
USRT
$1.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$856K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$328K 0.11%
3,228
-8,427
-72% -$856K
MSFT icon
52
Microsoft
MSFT
$3.77T
$328K 0.11%
1,277
-9
-0.7% -$2.31K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$283K 0.09%
1,292
-75
-5% -$16.4K
WPC icon
54
W.P. Carey
WPC
$14.6B
$283K 0.09%
3,493
+1,331
+62% +$108K
SLYV icon
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$249K 0.08%
3,438
+1,015
+42% +$73.5K
SO icon
56
Southern Company
SO
$101B
$245K 0.08%
3,433
– –
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$241K 0.08%
3,169
-9
-0.3% -$684
PEP icon
58
PepsiCo
PEP
$201B
$233K 0.08%
1,400
-32
-2% -$5.33K
SLYG icon
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$233K 0.08%
3,312
+322
+11% +$22.7K
CVX icon
60
Chevron
CVX
$320B
$211K 0.07%
1,457
+11
+0.8% +$1.59K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$209K 0.07%
2,592
+25
+1% +$2.02K
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$208K 0.07%
9,975
-630
-6% -$13.1K
FIXD icon
63
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$207K 0.07%
+4,469
New +$207K
SPSB icon
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$207K 0.07%
6,946
-7
-0.1% -$209
WEC icon
65
WEC Energy
WEC
$34.5B
$205K 0.07%
2,032
-1
-0% -$101
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$202K 0.07%
4,110
-427
-9% -$21K
XLRE icon
67
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$197K 0.06%
4,817
-1,257
-21% -$51.4K
ORCL icon
68
Oracle
ORCL
$625B
$192K 0.06%
2,754
– –
VB icon
69
Vanguard Small-Cap ETF
VB
$66.5B
$176K 0.06%
998
+441
+79% +$77.8K
LLY icon
70
Eli Lilly
LLY
$669B
$167K 0.05%
516
+10
+2% +$3.24K
FIS icon
71
Fidelity National Information Services
FIS
$36B
$164K 0.05%
1,786
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$163K 0.05%
1,769
-82
-4% -$7.56K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$660B
$163K 0.05%
432
+91
+27% +$34.3K
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.7B
$156K 0.05%
1,463
-205
-12% -$21.9K
NUDM icon
75
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$155K 0.05%
6,158
+727
+13% +$18.3K
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