IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.8%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
+$72.2M
Cap. Flow %
9.55%
Top 10 Hldgs %
48.23%
Holding
529
New
26
Increased
80
Reduced
84
Closed
32

Top Buys

1
DIVB icon
iShares Core Dividend ETF
DIVB
$25.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$18.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$10.1M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
$6.42M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.89M

Top Sells

1
JBND icon
JPMorgan Active Bond ETF
JBND
$4.76M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$4.08M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$3.73M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$2.11M
5
VUG icon
Vanguard Growth ETF
VUG
$1.56M

Sector Composition

1 Technology 0.61%
2 Financials 0.48%
3 Healthcare 0.31%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSMD icon
51
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$2.42M 0.32%
31,114
-1,060
-3% -$82.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.35M 0.31%
4,842
+72
+2% +$35K
HELO icon
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$1.96M 0.26%
31,355
-2,957
-9% -$185K
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.87M 0.25%
23,628
+6,993
+42% +$554K
SPEM icon
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.76M 0.23%
41,091
-61
-0.1% -$2.61K
SMLV icon
56
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$1.66M 0.22%
13,280
-706
-5% -$88.3K
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$1.64M 0.22%
33,360
+22,508
+207% +$1.11M
AAPL icon
58
Apple
AAPL
$3.41T
$1.46M 0.19%
7,094
+222
+3% +$45.6K
PBUS icon
59
Invesco MSCI USA ETF
PBUS
$8.39B
$1.36M 0.18%
21,825
+1,187
+6% +$73.8K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$522B
$1.31M 0.17%
4,307
-39
-0.9% -$11.9K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.28M 0.17%
40,314
-2,332
-5% -$74.1K
SJNK icon
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$1.2M 0.16%
47,153
-5,856
-11% -$149K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$720B
$1.19M 0.16%
2,094
– –
JNJ icon
64
Johnson & Johnson
JNJ
$427B
$1.14M 0.15%
7,437
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.11M 0.15%
39,676
-3,462
-8% -$97.1K
MSFT icon
66
Microsoft
MSFT
$3.75T
$1.07M 0.14%
2,153
+105
+5% +$52.2K
SPGM icon
67
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$1.03M 0.14%
14,856
+1,157
+8% +$79.8K
BBMC icon
68
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
$887K 0.12%
9,101
+4,661
+105% +$454K
CGGE
69
Capital Group Global Equity ETF
CGGE
$919M
$849K 0.11%
29,079
+1,785
+7% +$52.1K
NUMG icon
70
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$844K 0.11%
17,412
-14,121
-45% -$684K
NVDA icon
71
NVIDIA
NVDA
$4.16T
$792K 0.1%
5,015
– –
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$786K 0.1%
5,847
+177
+3% +$23.8K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$759K 0.1%
15,341
+12,715
+484% +$629K
SLYV icon
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$731K 0.1%
9,159
-1,094
-11% -$87.3K
QQQ icon
75
Invesco QQQ Trust
QQQ
$361B
$710K 0.09%
1,287
+4
+0.3% +$2.21K
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