IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.87M
3
+$2.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.71M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.1M

Top Sells

1
+$5.09M
2
+$4.94M
3
+$1.69M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.52M
5
MFSG
MFS Active Growth ETF
MFSG
+$1.1M

Sector Composition

1 Technology 0.52%
2 Financials 0.44%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
$789K 0.09%
8,341
-819
NVDA icon
77
NVIDIA
NVDA
$5.43T
$780K 0.09%
4,475
-340
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$740K 0.08%
13,692
-1,465
GEM icon
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$735K 0.08%
17,020
-620
BA icon
80
Boeing
BA
$177B
$693K 0.08%
3,481
+3,453
NUMG icon
81
Nuveen ESG Mid-Cap Growth ETF
NUMG
$383M
$685K 0.08%
16,672
-540
VNLA icon
82
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$662K 0.07%
13,556
+6,907
IWM icon
83
iShares Russell 2000 ETF
IWM
$79B
$637K 0.07%
2,567
-365
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$133B
$573K 0.06%
5,376
JSML icon
85
Janus Henderson Small Cap Growth Alpha ETF
JSML
$337M
$541K 0.06%
7,719
-420
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$441K 0.05%
14,676
+637
LLY icon
87
Eli Lilly
LLY
$965B
$425K 0.05%
462
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$119B
$415K 0.05%
6,143
-18
JCI icon
89
Johnson Controls International
JCI
$81.8B
$413K 0.05%
3,154
-50
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$393K 0.04%
4,068
-423
VB icon
91
Vanguard Small-Cap ETF
VB
$78.6B
$387K 0.04%
1,477
+8
JPM icon
92
JPMorgan Chase
JPM
$795B
$363K 0.04%
1,233
+93
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$360K 0.04%
554
AMZN icon
94
Amazon
AMZN
$2.81T
$351K 0.04%
1,683
+46
SMMU icon
95
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$349K 0.04%
+6,909
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$27.7B
$344K 0.04%
1,432
VTV icon
97
Vanguard Value ETF
VTV
$177B
$337K 0.04%
1,717
-225
COST icon
98
Costco
COST
$420B
$327K 0.04%
328
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$103B
$325K 0.04%
2,613
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$7.92B
$316K 0.04%
6,719
-1,150
2 3
4
5 6