IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-0.97%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$5.23M
Cap. Flow %
1.86%
Top 10 Hldgs %
69.69%
Holding
404
New
33
Increased
49
Reduced
58
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.91M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.54M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.23M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.14M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$995K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.22M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$601K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$389K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$34.8M 12.4% 690,478 +77,532 +13% +$3.91M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$29.8M 10.59% 821,680 +33,835 +4% +$1.23M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$25.9M 9.2% 60,037 -7,384 -11% -$3.18M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$23.3M 8.29% 270,862 +4,573 +2% +$393K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$18.9M 6.73% 553,246 +33,220 +6% +$1.14M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$16.9M 6.03% 142,029 +8,345 +6% +$995K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$14.2M 5.05% 342,375 +6,932 +2% +$287K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$11.4M 4.04% 377,501 -7,061 -2% -$213K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.8M 3.86% 70,593 +407 +0.6% +$62.5K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.89M 3.52% 186,668 -18,923 -9% -$1M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.01M 2.85% 45,616 -2,213 -5% -$389K
JSMD icon
12
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$5.56M 1.98% 85,688 +4,873 +6% +$316K
GTO icon
13
Invesco Total Return Bond ETF
GTO
$1.9B
$5.27M 1.87% 92,751 +11,499 +14% +$653K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.23M 1.86% 113,381 +617 +0.5% +$28.5K
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$4.29M 1.53% 119,554 -1,653 -1% -$59.3K
SMLV icon
16
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$3.86M 1.37% 34,394 +547 +2% +$61.4K
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.58M 1.27% 53,982 -2,557 -5% -$169K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.18M 1.13% 27,723 -19,334 -41% -$2.22M
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.08M 1.1% 72,243 +31 +0% +$1.32K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.85M 1.01% 44,542 -2,456 -5% -$157K
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.38M 0.85% 64,046 -6,207 -9% -$230K
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.18M 0.78% 55,971 -1,146 -2% -$44.7K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.03M 0.72% 65,817 -1,170 -2% -$36.1K
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.92M 0.68% 31,817 +11,875 +60% +$718K
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.84M 0.65% 35,593 +10,715 +43% +$554K
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