IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+5.98%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$931K
Cap. Flow %
0.33%
Top 10 Hldgs %
69.49%
Holding
406
New
34
Increased
58
Reduced
73
Closed
34

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.68M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.45M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.13M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.09M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$654K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$552K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$397K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$335K

Sector Composition

1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$30.9M 11.07% 612,946 +28,727 +5% +$1.45M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$29M 10.4% 67,421 -2,502 -4% -$1.08M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$29M 10.4% 787,845 +30,695 +4% +$1.13M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$22.9M 8.22% 266,289 +2,796 +1% +$241K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$18.2M 6.52% 520,026 +48,020 +10% +$1.68M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$16.1M 5.77% 133,684 +2,774 +2% +$334K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$14.1M 5.05% 335,443 -6,376 -2% -$267K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$11.8M 4.24% 384,562 -17,987 -4% -$552K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.9M 3.91% 205,591 -23,659 -10% -$1.25M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.9M 3.9% 70,186 -1,335 -2% -$207K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.3M 2.98% 47,829 -2,288 -5% -$397K
JSMD icon
12
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$5.46M 1.96% 80,815 +4,637 +6% +$313K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.43M 1.95% 47,057 -1,160 -2% -$134K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.32M 1.91% 112,764 -7,085 -6% -$335K
GTO icon
15
Invesco Total Return Bond ETF
GTO
$1.9B
$4.64M 1.66% 81,252 +11,467 +16% +$654K
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$4.41M 1.58% 121,207 +355 +0.3% +$12.9K
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.82M 1.37% 56,539 -4,418 -7% -$298K
SMLV icon
18
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$3.81M 1.37% 33,847 -1,571 -4% -$177K
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.17M 1.14% 72,212 -6,663 -8% -$293K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.96M 1.06% 46,998 -2,219 -5% -$140K
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.87M 1.03% 70,253 +9,348 +15% +$382K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.26M 0.81% 57,117 -4,551 -7% -$180K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.14M 0.77% 66,987 -4,338 -6% -$138K
JSML icon
24
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$1.78M 0.64% 25,936 -2,297 -8% -$157K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.72M 0.62% 21,945 -2,024 -8% -$158K
1
2 3 4 5