IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+17.75%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$30.7M
Cap. Flow %
14.88%
Top 10 Hldgs %
68.55%
Holding
456
New
34
Increased
59
Reduced
65
Closed
31

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.11M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.91M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.71M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3.27M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.05M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.61M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$691K
5
USRT icon
iShares Core US REIT ETF
USRT
$592K

Sector Composition

1 Technology 0.62%
2 Energy 0.49%
3 Healthcare 0.42%
4 Consumer Staples 0.3%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23.8M 11.55% 76,975 -750 -1% -$232K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$23.4M 11.35% 847,432 +134,328 +19% +$3.71M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$18.2M 8.82% 502,027 +107,728 +27% +$3.91M
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$14.7M 7.15% 390,293 +161,633 +71% +$6.11M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$14.7M 7.13% 234,843 +48,643 +26% +$3.05M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$10.2M 4.95% 414,752 +73,827 +22% +$1.82M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$10M 4.85% 376,411 +101,489 +37% +$2.7M
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$9.28M 4.5% 99,952 +35,178 +54% +$3.27M
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$8.6M 4.17% 303,526 +68,429 +29% +$1.94M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.43M 4.09% 71,974 +3,008 +4% +$352K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.28M 3.53% 61,550 -16,617 -21% -$1.96M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.39M 2.61% 41,170 +16,614 +68% +$2.18M
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.23M 2.05% 135,298 +85,297 +171% +$2.67M
JSMD icon
14
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$3.04M 1.47% 63,798 +9,714 +18% +$463K
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.78M 1.35% 65,207 +5,968 +10% +$254K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.64M 1.28% 58,705 +3,198 +6% +$144K
SMLV icon
17
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$2.59M 1.25% 33,876 +8,213 +32% +$627K
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.42M 1.17% 91,136 +60,307 +196% +$1.6M
GTO icon
19
Invesco Total Return Bond ETF
GTO
$1.9B
$2.4M 1.17% +42,093 New +$2.4M
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.29M 1.11% +91,902 New +$2.29M
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.04M 0.99% 70,239 -12,584 -15% -$365K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.98M 0.96% 12,656 +62 +0.5% +$9.71K
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.67M 0.81% 55,181 +19,290 +54% +$584K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.63M 0.79% 30,904 -64,376 -68% -$3.39M
MDYG icon
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.17M 0.56% 21,646 +5,563 +35% +$299K
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