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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$116B
$467K 0.07%
1,294
-3
-0.2% -$1.08K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
$466K 0.07%
7,988
– –
ORCL icon
78
Oracle
ORCL
$635B
$430K 0.07%
3,078
+57
+2% +$7.97K
BBMC icon
79
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$400K 0.06%
4,440
-576
-11% -$51.9K
AMZN icon
80
Amazon
AMZN
$2.44T
$395K 0.06%
2,075
+410
+25% +$78K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$9.18B
$380K 0.06%
8,530
-540
-6% -$24.1K
VB icon
82
Vanguard Small-Cap ETF
VB
$66.4B
$368K 0.06%
1,660
-21
-1% -$4.66K
HD icon
83
Home Depot
HD
$405B
$365K 0.06%
995
-5
-0.5% -$1.83K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$362K 0.06%
1,789
-391
-18% -$79K
LLY icon
85
Eli Lilly
LLY
$657B
$359K 0.06%
435
-5
-1% -$4.13K
COST icon
86
Costco
COST
$418B
$355K 0.06%
375
+2
+0.5% +$1.89K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$658B
$352K 0.05%
630
+64
+11% +$35.8K
OMFS icon
88
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$347K 0.05%
9,134
-81,953
-90% -$3.11M
VTV icon
89
Vanguard Value ETF
VTV
$144B
$346K 0.05%
2,002
+786
+65% +$136K
GEM icon
90
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$329K 0.05%
9,908
+1,610
+19% +$53.4K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$325K 0.05%
3,107
– –
SPSB icon
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$322K 0.05%
10,689
+2,189
+26% +$65.9K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$320K 0.05%
7,392
-740
-9% -$32K
DLS icon
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$300K 0.05%
4,538
+382
+9% +$25.2K
JPM icon
95
JPMorgan Chase
JPM
$829B
$288K 0.04%
1,175
– –
JCI icon
96
Johnson Controls International
JCI
$69.9B
$257K 0.04%
3,204
+2,079
+185% +$167K
KO icon
97
Coca-Cola
KO
$297B
$256K 0.04%
3,572
+2,360
+195% +$169K
GLD icon
98
SPDR Gold Trust
GLD
$107B
$244K 0.04%
848
-54
-6% -$15.6K
ABBV icon
99
AbbVie
ABBV
$372B
$240K 0.04%
1,145
-20
-2% -$4.19K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$59B
$240K 0.04%
10,856
-7,552
-41% -$167K
2 3
4
5 6