IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.72%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$21.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
68.05%
Holding
441
New
48
Increased
69
Reduced
68
Closed
28

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$10.8M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$8M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.67M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.31M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.09M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$960K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$889K

Sector Composition

1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$36.4M 11.66% 651,411 -39,067 -6% -$2.18M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$31.6M 10.15% 867,432 +45,752 +6% +$1.67M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$26.9M 8.64% 56,491 -3,546 -6% -$1.69M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$26.7M 8.55% 280,291 +9,429 +3% +$897K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$21.3M 6.84% 604,896 +51,650 +9% +$1.82M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$20.2M 6.48% 306,042 +164,013 +115% +$10.8M
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$16M 5.11% 359,602 +17,227 +5% +$764K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12M 3.84% 69,712 -881 -1% -$151K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$11M 3.52% 364,550 -12,951 -3% -$390K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.2M 3.27% 174,401 -12,267 -7% -$717K
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$8M 2.56% +299,936 New +$8M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.65M 2.45% 42,096 -3,520 -8% -$640K
GTO icon
13
Invesco Total Return Bond ETF
GTO
$1.9B
$5.8M 1.86% 102,986 +10,235 +11% +$577K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.5M 1.76% 110,549 -2,832 -2% -$141K
JSMD icon
15
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$4.85M 1.55% 71,529 -14,159 -17% -$960K
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$4.28M 1.37% 121,258 +1,704 +1% +$60.2K
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.7M 1.18% 51,971 -2,011 -4% -$143K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$3.36M 1.08% 52,094 +20,277 +64% +$1.31M
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.2M 1.03% 71,679 -564 -0.8% -$25.2K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.12M 1% 43,017 -1,525 -3% -$111K
SMLV icon
21
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$3.02M 0.97% 25,251 -9,143 -27% -$1.09M
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.78M 0.89% 50,051 +14,458 +41% +$804K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.46M 0.79% 58,468 +2,497 +4% +$105K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.27M 0.73% 19,930 -7,793 -28% -$889K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.08M 0.67% 63,144 -2,673 -4% -$87.8K
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