IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.39%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$2.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
68.62%
Holding
443
New
22
Increased
47
Reduced
73
Closed
90

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.61M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$878K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$802K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$450K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.66M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$788K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$383K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$357K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 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
$25.1M 11.57% 74,630 -2,345 -3% -$788K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$21.1M 9.75% 722,362 -125,070 -15% -$3.66M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$20.1M 9.29% 511,593 +9,566 +2% +$376K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$17.6M 8.12% 258,533 +23,690 +10% +$1.61M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12.7M 5.85% 310,216 -80,077 -21% -$3.27M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$11.5M 5.29% 407,606 +31,195 +8% +$878K
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$11.2M 5.16% 115,201 +15,249 +15% +$1.48M
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$10.5M 4.85% 405,969 -8,783 -2% -$227K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$9.58M 4.42% 331,248 +27,722 +9% +$802K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.34M 4.31% 72,569 +595 +0.8% +$76.6K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.89M 3.18% 58,310 -3,240 -5% -$383K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.52M 3.01% 44,222 +3,052 +7% +$450K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.4M 2.03% 134,882 -416 -0.3% -$13.6K
JSMD icon
14
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$3.51M 1.62% 67,935 +4,137 +6% +$214K
GTO icon
15
Invesco Total Return Bond ETF
GTO
$1.9B
$2.88M 1.33% 49,801 +7,708 +18% +$445K
MDYV icon
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.85M 1.31% 65,552 +345 +0.5% +$15K
SMLV icon
17
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$2.77M 1.28% 36,556 +2,680 +8% +$203K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.74M 1.27% 54,737 -3,968 -7% -$199K
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.45M 1.13% 89,325 -1,811 -2% -$49.6K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.44M 1.13% 110,647 +18,745 +20% +$414K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.97M 0.91% 65,132 -5,107 -7% -$154K
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.81M 0.84% 55,218 +37 +0.1% +$1.21K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.8M 0.83% 10,559 -2,097 -17% -$357K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.57M 0.72% 28,249 -2,655 -9% -$147K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.33M 0.61% 62,977 +10,728 +21% +$226K
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