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
GEM icon
76
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$637K 0.08%
17,127
+7,219
+73% +$269K
WEC icon
77
WEC Energy
WEC
$34.2B
$633K 0.08%
6,074
+2
+0% +$208
JSML icon
78
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$621K 0.08%
9,205
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.1B
$601K 0.08%
2,787
-13
-0.5% -$2.81K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$599K 0.08%
11,896
-6,923
-37% -$348K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$114B
$592K 0.08%
1,395
+101
+8% +$42.9K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$451K 0.06%
7,267
-721
-9% -$44.7K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$430K 0.06%
1,789
– –
SLYG icon
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$404K 0.05%
4,556
+4,388
+2,612% +$389K
AMZN icon
85
Amazon
AMZN
$2.38T
$399K 0.05%
1,819
-256
-12% -$56.2K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$648B
$382K 0.05%
619
-11
-2% -$6.79K
VB icon
87
Vanguard Small-Cap ETF
VB
$65.6B
$382K 0.05%
1,612
-48
-3% -$11.4K
ORCL icon
88
Oracle
ORCL
$628B
$372K 0.05%
1,701
-1,377
-45% -$301K
COST icon
89
Costco
COST
$416B
$371K 0.05%
375
– –
HD icon
90
Home Depot
HD
$404B
$365K 0.05%
995
– –
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$9.09B
$363K 0.05%
8,113
-417
-5% -$18.6K
VTV icon
92
Vanguard Value ETF
VTV
$143B
$354K 0.05%
2,002
– –
JPM icon
93
JPMorgan Chase
JPM
$817B
$341K 0.05%
1,175
– –
JCI icon
94
Johnson Controls International
JCI
$69B
$338K 0.04%
3,204
– –
LLY icon
95
Eli Lilly
LLY
$654B
$337K 0.04%
432
-3
-0.7% -$2.34K
SPSB icon
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$326K 0.04%
10,811
+122
+1% +$3.68K
GTO icon
97
Invesco Total Return Bond ETF
GTO
$1.9B
$313K 0.04%
6,672
-79,574
-92% -$3.73M
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84B
$285K 0.04%
2,607
-500
-16% -$54.6K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
$281K 0.04%
6,433
-959
-13% -$42K
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$270K 0.04%
3,596
-942
-21% -$70.8K
2 3
4
5 6