IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+9.37%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$44.3M
Cap. Flow %
10.11%
Top 10 Hldgs %
58.07%
Holding
486
New
27
Increased
70
Reduced
93
Closed
51

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$14.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M
3
HAP icon
VanEck Natural Resources ETF
HAP
$12.4M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$9.83M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.42M

Top Sells

1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$10.3M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$4.03M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.48M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.47M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$1.07M

Sector Composition

1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$904K 0.21%
25,534
+4,263
+20% +$151K
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$849K 0.19%
16,901
+4,771
+39% +$240K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$749K 0.17%
6,509
-884
-12% -$102K
JSML icon
54
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$706K 0.16%
11,972
-642
-5% -$37.9K
MSFT icon
55
Microsoft
MSFT
$3.77T
$684K 0.16%
1,818
-60
-3% -$22.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$506K 0.12%
1,420
+106
+8% +$37.8K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$9.18B
$495K 0.11%
12,197
-1,350
-10% -$54.8K
SPGM icon
58
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$470K 0.11%
8,495
+1,810
+27% +$100K
BBMC icon
59
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$470K 0.11%
5,543
+4,486
+424% +$380K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$59B
$460K 0.1%
8,148
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$67B
$412K 0.09%
2,054
+186
+10% +$37.3K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$726B
$397K 0.09%
908
+122
+16% +$53.3K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$391K 0.09%
3,608
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$116B
$351K 0.08%
1,159
-213
-16% -$64.6K
GEM icon
65
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$340K 0.08%
11,084
-1,536
-12% -$47.1K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
$337K 0.08%
1,216
+42
+4% +$11.6K
WEC icon
67
WEC Energy
WEC
$34.3B
$332K 0.08%
3,942
-632
-14% -$53.2K
SPSB icon
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$322K 0.07%
10,813
+971
+10% +$28.9K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$312K 0.07%
763
-6
-0.8% -$2.46K
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$304K 0.07%
8,222
-4,200
-34% -$155K
LLY icon
71
Eli Lilly
LLY
$657B
$295K 0.07%
506
– –
ORCL icon
72
Oracle
ORCL
$635B
$290K 0.07%
2,754
– –
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$289K 0.07%
4,532
-1,488
-25% -$95K
CVX icon
74
Chevron
CVX
$324B
$271K 0.06%
1,817
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
$254K 0.06%
5,300
+1,265
+31% +$60.6K
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