IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$30.7M
3
+$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
+$30M
2
+$3.11M
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.97T
$1.53M 0.24%
6,872
-4
MDYG icon
52
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.51M 0.24%
19,038
-58
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$1.36M 0.21%
42,646
-1,742
NUMG icon
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
$1.35M 0.21%
31,533
-1,735
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.33M 0.21%
53,009
-7,796
JNJ icon
56
Johnson & Johnson
JNJ
$450B
$1.23M 0.19%
7,437
+6,596
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$547B
$1.19M 0.19%
4,346
-28
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.16M 0.18%
16,635
-850
PBUS icon
59
Invesco MSCI USA ETF
PBUS
$8.35B
$1.16M 0.18%
20,638
-615
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.13M 0.18%
43,138
-5,015
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.1M 0.17%
21,566
+6,668
VOO icon
62
Vanguard S&P 500 ETF
VOO
$764B
$1.08M 0.17%
2,094
+1,297
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$947K 0.15%
18,819
-14,940
FLQM icon
64
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$917K 0.14%
17,300
+17,174
SPGM icon
65
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$855K 0.13%
13,699
+499
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$804K 0.12%
10,253
+152
MSFT icon
67
Microsoft
MSFT
$3.69T
$769K 0.12%
2,048
+66
CGGE
68
Capital Group Global Equity ETF
CGGE
$1.03B
$706K 0.11%
27,294
+1,048
WEC icon
69
WEC Energy
WEC
$36.7B
$662K 0.1%
6,072
+179
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$655K 0.1%
5,670
+102
QQQ icon
71
Invesco QQQ Trust
QQQ
$387B
$602K 0.09%
1,283
-167
JSML icon
72
Janus Henderson Small Cap Growth Alpha ETF
JSML
$225M
$560K 0.09%
9,205
-1,368
IWM icon
73
iShares Russell 2000 ETF
IWM
$69.3B
$559K 0.09%
2,800
+578
NVDA icon
74
NVIDIA
NVDA
$4.58T
$544K 0.08%
5,015
+325
VNLA icon
75
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$533K 0.08%
10,852
+8,398
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3
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