IWP

IAG Wealth Partners Portfolio holdings

AUM $833M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.5M
3
+$10.1M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$6.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.89M

Top Sells

1
+$4.76M
2
+$4.08M
3
+$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 Change
in Stake 		Capital Flow
GEM icon
76
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$637K 0.08%
17,127
+7,219
WEC icon
77
WEC Energy
WEC
$36.1B
$633K 0.08%
6,074
+2
JSML icon
78
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
$621K 0.08%
9,205
IWM icon
79
iShares Russell 2000 ETF
IWM
$68.2B
$601K 0.08%
2,787
-13
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$599K 0.08%
11,896
-6,923
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$123B
$592K 0.08%
1,395
+101
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$451K 0.06%
7,267
-721
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$430K 0.06%
1,789
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$404K 0.05%
4,556
+4,388
AMZN icon
85
Amazon
AMZN
$2.51T
$399K 0.05%
1,819
-256
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$667B
$382K 0.05%
619
-11
VB icon
87
Vanguard Small-Cap ETF
VB
$66.1B
$382K 0.05%
1,612
-48
ORCL icon
88
Oracle
ORCL
$635B
$372K 0.05%
1,701
-1,377
COST icon
89
Costco
COST
$409B
$371K 0.05%
375
HD icon
90
Home Depot
HD
$361B
$365K 0.05%
995
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$9.02B
$363K 0.05%
8,113
-417
VTV icon
92
Vanguard Value ETF
VTV
$148B
$354K 0.05%
2,002
JPM icon
93
JPMorgan Chase
JPM
$827B
$341K 0.05%
1,175
JCI icon
94
Johnson Controls International
JCI
$77.7B
$338K 0.04%
3,204
LLY icon
95
Eli Lilly
LLY
$918B
$337K 0.04%
432
-3
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$326K 0.04%
10,811
+122
GTO icon
97
Invesco Total Return Bond ETF
GTO
$1.92B
$313K 0.04%
6,672
-79,574
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$285K 0.04%
2,607
-500
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$281K 0.04%
6,433
-959
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$270K 0.04%
3,596
-942
2 3
4
5 6