IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-0.03%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$79.5M
Cap. Flow %
12.36%
Top 10 Hldgs %
49.77%
Holding
543
New
34
Increased
114
Reduced
85
Closed
43

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$42M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$30.7M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$8.74M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$8.46M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.53M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$30M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$3.11M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$3.06M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.44M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$752K

Sector Composition

1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.45T
$1.53M 0.24%
6,872
-4
-0.1% -$888
MDYG icon
52
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.51M 0.24%
19,038
-58
-0.3% -$4.61K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.36M 0.21%
42,646
-1,742
-4% -$55.7K
NUMG icon
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$1.35M 0.21%
31,533
-1,735
-5% -$74.5K
SJNK icon
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.33M 0.21%
53,009
-7,796
-13% -$196K
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$1.23M 0.19%
7,437
+6,596
+784% +$1.09M
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$526B
$1.19M 0.19%
4,346
-28
-0.6% -$7.7K
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.16M 0.18%
16,635
-850
-5% -$59.3K
PBUS icon
59
Invesco MSCI USA ETF
PBUS
$8.45B
$1.16M 0.18%
20,638
-615
-3% -$34.5K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.13M 0.18%
43,138
-5,015
-10% -$131K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.1M 0.17%
21,566
+6,668
+45% +$339K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$726B
$1.08M 0.17%
2,094
+1,297
+163% +$667K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$947K 0.15%
18,819
-14,940
-44% -$752K
FLQM icon
64
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$917K 0.14%
17,300
+17,174
+13,630% +$910K
SPGM icon
65
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$855K 0.13%
13,699
+499
+4% +$31.1K
SLYV icon
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$804K 0.12%
10,253
+152
+2% +$11.9K
MSFT icon
67
Microsoft
MSFT
$3.77T
$769K 0.12%
2,048
+66
+3% +$24.8K
CGGE
68
Capital Group Global Equity ETF
CGGE
$926M
$706K 0.11%
27,294
+1,048
+4% +$27.1K
WEC icon
69
WEC Energy
WEC
$34.3B
$662K 0.1%
6,072
+179
+3% +$19.5K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$655K 0.1%
5,670
+102
+2% +$11.8K
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$602K 0.09%
1,283
-167
-12% -$78.3K
JSML icon
72
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$560K 0.09%
9,205
-1,368
-13% -$83.3K
IWM icon
73
iShares Russell 2000 ETF
IWM
$67B
$559K 0.09%
2,800
+578
+26% +$115K
NVDA icon
74
NVIDIA
NVDA
$4.24T
$544K 0.08%
5,015
+325
+7% +$35.2K
VNLA icon
75
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$533K 0.08%
10,852
+8,398
+342% +$413K
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