IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.54%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
396
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.28M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.27M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$970K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$745K
5
GTO icon
Invesco Total Return Bond ETF
GTO
$733K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$661K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$558K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$409K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$27.8M 10.61% 69,923 -1,661 -2% -$661K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$27.2M 10.38% 584,219 +27,464 +5% +$1.28M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$26.8M 10.21% 757,150 +27,442 +4% +$970K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$20.8M 7.95% 263,493 +3,263 +1% +$258K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$15.6M 5.95% 472,006 +38,408 +9% +$1.27M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$15M 5.72% 130,910 +6,492 +5% +$745K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$13.8M 5.27% 341,819 -1,065 -0.3% -$43K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$12M 4.56% 402,549 -3,371 -0.8% -$100K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.3M 4.3% 229,250 -40,645 -15% -$2M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.5M 4.01% 71,521 +945 +1% +$139K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.06M 3.07% 50,117 +3,738 +8% +$601K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.49M 2.09% 48,217 -4,901 -9% -$558K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.49M 2.09% 119,849 -8,940 -7% -$409K
JSMD icon
14
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$5.11M 1.95% 76,178 +4,912 +7% +$330K
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.99M 1.52% 60,957 -2,070 -3% -$135K
SMLV icon
16
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$3.95M 1.5% 35,418 -1,141 -3% -$127K
GTO icon
17
Invesco Total Return Bond ETF
GTO
$1.9B
$3.91M 1.49% 69,785 +13,091 +23% +$733K
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$3.82M 1.46% 120,852 +3,245 +3% +$103K
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.34M 1.27% 78,875 -6,497 -8% -$275K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.78M 1.06% 49,217 -1,593 -3% -$89.9K
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.41M 0.92% 60,905 +7,645 +14% +$302K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.34M 0.89% 61,668 -2,585 -4% -$98K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.22M 0.85% 71,325 +3,814 +6% +$119K
JSML icon
24
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$1.91M 0.73% 28,233 +2,136 +8% +$144K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.78M 0.68% 23,969 -1,687 -7% -$126K
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