IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-21.05%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$29.6M
Cap. Flow %
19.72%
Top 10 Hldgs %
67.84%
Holding
473
New
38
Increased
56
Reduced
76
Closed
53

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.51M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.99M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.6M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.32M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.13M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$848K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$829K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$825K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$771K

Sector Composition

1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$20.1M 13.4%
77,725
-667
-0.9% -$172K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$17.1M 11.39%
713,104
+192,328
+37% +$4.6M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.9M 7.96%
394,299
+109,716
+39% +$3.32M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.72M 6.48%
186,200
+15,805
+9% +$825K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.02M 6.02%
78,167
-6,681
-8% -$771K
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$7.51M 5.01%
+340,925
New +$7.51M
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.19M 4.8%
228,660
+222,143
+3,409% +$6.99M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.13M 4.76%
68,966
+14,162
+26% +$1.46M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.34M 4.23%
274,922
-35,771
-12% -$825K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.68M 3.79%
235,097
-35,111
-13% -$848K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$5.24M 3.5%
64,774
+53,642
+482% +$4.34M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.02M 2.68%
95,280
-19,662
-17% -$829K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.62M 1.74%
24,556
+18,959
+339% +$2.02M
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.14M 1.43%
82,823
-43,533
-34% -$1.13M
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.09M 1.39%
+59,239
New +$2.09M
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.98M 1.32%
55,507
+3,213
+6% +$115K
JSMD icon
17
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$1.93M 1.29%
54,084
+10,056
+23% +$359K
SMLV icon
18
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$1.7M 1.13%
25,663
+14,311
+126% +$946K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.62M 1.08%
12,594
-309
-2% -$39.8K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.61M 1.07%
28,661
-11,776
-29% -$661K
SPMD icon
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.27M 0.85%
+50,001
New +$1.27M
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.19M 0.79%
22,936
-563
-2% -$29.1K
USRT icon
23
iShares Core US REIT ETF
USRT
$3.09B
$1.18M 0.79%
30,096
+2,229
+8% +$87.3K
WTMF icon
24
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$942K 0.63%
25,970
-5,757
-18% -$209K
GEM icon
25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$940K 0.63%
+35,891
New +$940K
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