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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$467K 0.07%
1,294
-3
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$466K 0.07%
7,988
ORCL icon
78
Oracle
ORCL
$682B
$430K 0.07%
3,078
+57
BBMC icon
79
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$400K 0.06%
4,440
-576
AMZN icon
80
Amazon
AMZN
$2.61T
$395K 0.06%
2,075
+410
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.95B
$380K 0.06%
8,530
-540
VB icon
82
Vanguard Small-Cap ETF
VB
$67B
$368K 0.06%
1,660
-21
HD icon
83
Home Depot
HD
$369B
$365K 0.06%
995
-5
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$362K 0.06%
1,789
-391
LLY icon
85
Eli Lilly
LLY
$827B
$359K 0.06%
435
-5
COST icon
86
Costco
COST
$409B
$355K 0.06%
375
+2
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$666B
$352K 0.05%
630
+64
OMFS icon
88
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$347K 0.05%
9,134
-81,953
VTV icon
89
Vanguard Value ETF
VTV
$147B
$346K 0.05%
2,002
+786
GEM icon
90
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$329K 0.05%
9,908
+1,610
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$85B
$325K 0.05%
3,107
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$322K 0.05%
10,689
+2,189
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$320K 0.05%
7,392
-740
DLS icon
94
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$300K 0.05%
4,538
+382
JPM icon
95
JPMorgan Chase
JPM
$855B
$288K 0.04%
1,175
JCI icon
96
Johnson Controls International
JCI
$80B
$257K 0.04%
3,204
+2,079
KO icon
97
Coca-Cola
KO
$303B
$256K 0.04%
3,572
+2,360
GLD icon
98
SPDR Gold Trust
GLD
$128B
$244K 0.04%
848
-54
ABBV icon
99
AbbVie
ABBV
$387B
$240K 0.04%
1,145
-20
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$61.3B
$240K 0.04%
10,856
-7,552
2 3
4
5 6