IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-3.79%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$5.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
62.78%
Holding
483
New
24
Increased
72
Reduced
93
Closed
28

Top Buys

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.75M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.55M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.22M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$554K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$531K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.98M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.14M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$895K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$833K

Sector Composition

1 Technology 0.74%
2 Financials 0.57%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$9.18B
$507K 0.14% 13,547 -400 -3% -$15K
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$485K 0.14% 18,179 -998 -5% -$26.6K
DFIS icon
53
Dimensional International Small Cap ETF
DFIS
$3.83B
$465K 0.13% 21,212 +10,196 +93% +$224K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$460K 0.13% 1,314 – –
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$434K 0.12% 12,422 – –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$59B
$412K 0.11% 8,148 -1,946 -19% -$98.5K
SLYV icon
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$375K 0.1% 5,177 +1,960 +61% +$142K
WEC icon
58
WEC Energy
WEC
$34.3B
$368K 0.1% 4,574 +776 +20% +$62.5K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$116B
$365K 0.1% 1,372 -80 -6% -$21.3K
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$362K 0.1% 12,620 -931 -7% -$26.7K
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$346K 0.1% 6,020 -474 -7% -$27.2K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$340K 0.09% 3,608 -331 -8% -$31.2K
SPGM icon
63
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$338K 0.09% 6,685 +672 +11% +$33.9K
IWM icon
64
iShares Russell 2000 ETF
IWM
$67B
$330K 0.09% 1,868 -195 -9% -$34.5K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$726B
$309K 0.09% 786 -1,083 -58% -$425K
CVX icon
66
Chevron
CVX
$324B
$306K 0.09% 1,817 -150 -8% -$25.3K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
$293K 0.08% 1,174 -46 -4% -$11.5K
ORCL icon
68
Oracle
ORCL
$635B
$292K 0.08% 2,754 – –
SPSB icon
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$289K 0.08% 9,842 +1,017 +12% +$29.8K
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$276K 0.08% 769 +101 +15% +$36.2K
LLY icon
71
Eli Lilly
LLY
$657B
$272K 0.08% 506 – –
OXY icon
72
Occidental Petroleum
OXY
$46.9B
$260K 0.07% 4,000 – –
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$226K 0.06% 2,509 – –
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$214K 0.06% 3,325 – –
PEP icon
75
PepsiCo
PEP
$204B
$204K 0.06% 1,202 -145 -11% -$24.6K
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