IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+0.38%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$30.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
53.5%
Holding
531
New
80
Increased
87
Reduced
89
Closed
27

Top Buys

1
PWV icon
Invesco Large Cap Value ETF
PWV
$16.3M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$6.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.51M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.43M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
$1.1M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.28M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$675K
4
HAP icon
VanEck Natural Resources ETF
HAP
$598K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$398K

Sector Composition

1 Technology 0.78%
2 Financials 0.59%
3 Healthcare 0.34%
4 Industrials 0.22%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.19M 0.24%
18,362
-1,750
-9% -$114K
RECS icon
52
Columbia Research Enhanced Core ETF
RECS
$3.54B
$1.1M 0.22%
+34,082
New +$1.1M
MSFT icon
53
Microsoft
MSFT
$3.75T
$867K 0.17%
1,940
+103
+6% +$46K
SLYV icon
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$821K 0.17%
10,487
-193
-2% -$15.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$720K 0.14%
1,770
-200
-10% -$81.4K
QQQ icon
56
Invesco QQQ Trust
QQQ
$363B
$712K 0.14%
1,487
+471
+46% +$226K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$661K 0.13%
5,623
-114
-2% -$13.4K
SPGM icon
58
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$658K 0.13%
10,830
+1,791
+20% +$109K
JSML icon
59
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$650K 0.13%
11,007
-255
-2% -$15.1K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$722B
$606K 0.12%
1,212
+424
+54% +$212K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$548K 0.11%
2,810
-2,040
-42% -$398K
NVDA icon
62
NVIDIA
NVDA
$4.16T
$507K 0.1%
4,100
+3,776
+1,165% +$466K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$501K 0.1%
9,954
+4,416
+80% +$222K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$481K 0.1%
9,484
+3,749
+65% +$190K
GNR icon
65
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$479K 0.1%
8,573
+306
+4% +$17.1K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$9.07B
$474K 0.1%
11,622
-534
-4% -$21.8K
BBMC icon
67
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
$450K 0.09%
5,117
-118
-2% -$10.4K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$58.6B
$449K 0.09%
6,988
-1,797
-20% -$115K
VB icon
69
Vanguard Small-Cap ETF
VB
$65.8B
$438K 0.09%
2,007
+994
+98% +$217K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$430K 0.09%
7,340
+1,260
+21% +$73.7K
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.4B
$402K 0.08%
1,979
-90
-4% -$18.3K
ORCL icon
72
Oracle
ORCL
$627B
$395K 0.08%
2,796
+42
+2% +$5.93K
LLY icon
73
Eli Lilly
LLY
$657B
$393K 0.08%
434
-72
-14% -$65.2K
WEC icon
74
WEC Energy
WEC
$34.2B
$369K 0.07%
4,707
-2,442
-34% -$192K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$116B
$366K 0.07%
1,004
-155
-13% -$56.5K
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