IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.41%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
99.99%
Top 10 Hldgs %
72.38%
Holding
435
New
432
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$16.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.8M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.95%
2 Healthcare 0.55%
3 Technology 0.55%
4 Communication Services 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$25.3M 16.55%
+78,392
New +$25.3M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$16.3M 10.66%
+520,776
New +$16.3M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$11M 7.2%
+170,395
New +$11M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.8M 7.03%
+284,583
New +$10.8M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$10.3M 6.71%
+270,208
New +$10.3M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.54M 6.23%
+84,848
New +$9.54M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$9.4M 6.14%
+310,693
New +$9.4M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.91M 4.52%
+114,942
New +$6.91M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.83M 4.46%
+54,804
New +$6.83M
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.41M 2.88%
+126,356
New +$4.41M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.39M 2.21%
+40,437
New +$3.39M
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.19M 1.43%
+52,294
New +$2.19M
JSMD icon
13
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$2.12M 1.38%
+44,028
New +$2.12M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.11M 1.38%
+12,903
New +$2.11M
USRT icon
15
iShares Core US REIT ETF
USRT
$3.09B
$1.52M 0.99%
+27,867
New +$1.52M
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.35M 0.88%
+19,017
New +$1.35M
AGGY icon
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.23M 0.8%
+23,499
New +$1.23M
CVX icon
18
Chevron
CVX
$324B
$1.2M 0.78%
+9,911
New +$1.2M
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.18M 0.77%
+11,132
New +$1.18M
WTMF icon
20
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.18M 0.77%
+31,727
New +$1.18M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.17M 0.76%
+13,482
New +$1.17M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.17M 0.76%
+21,692
New +$1.17M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.14M 0.75%
+21,275
New +$1.14M
SMLV icon
24
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$1.14M 0.74%
+11,352
New +$1.14M
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.08M 0.71%
+16,471
New +$1.08M
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