IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-4.52%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$20.4M
Cap. Flow %
6.4%
Top 10 Hldgs %
67.46%
Holding
486
New
74
Increased
100
Reduced
56
Closed
32

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.08M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.16M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$1.91M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.76M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.36M

Top Sells

1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$976K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$915K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$886K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$636K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$345K

Sector Composition

1 Technology 0.76%
2 Healthcare 0.37%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$38.8M 12.21% 1,132,384 +264,952 +31% +$9.08M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$34.4M 10.81% 646,889 -4,522 -0.7% -$240K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$26M 8.18% 291,956 +11,665 +4% +$1.04M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$24.7M 7.78% 54,475 -2,016 -4% -$915K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$21.4M 6.73% 325,432 +19,390 +6% +$1.27M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$21.2M 6.66% 646,560 +41,664 +7% +$1.36M
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$16.5M 5.19% 371,030 +11,428 +3% +$508K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.5M 3.62% 70,974 +1,262 +2% +$205K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$10.6M 3.34% 365,008 +458 +0.1% +$13.3K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.35M 2.94% 168,195 -6,206 -4% -$345K
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$8.06M 2.53% 320,653 +20,717 +7% +$520K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.75M 2.12% 40,111 -1,985 -5% -$334K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.54M 1.74% 117,405 +6,856 +6% +$323K
GTO icon
14
Invesco Total Return Bond ETF
GTO
$1.9B
$5.38M 1.69% 102,646 -340 -0.3% -$17.8K
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$4.95M 1.56% 80,933 +28,839 +55% +$1.76M
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$4.55M 1.43% 106,381 -14,877 -12% -$636K
MDYV icon
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.64M 1.15% 51,765 -206 -0.4% -$14.5K
JSMD icon
18
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$3.39M 1.07% 55,527 -16,002 -22% -$976K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.3M 1.04% 62,855 +12,804 +26% +$673K
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.01M 0.95% 71,506 -173 -0.2% -$7.28K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.94M 0.92% 44,360 +1,343 +3% +$88.9K
SMLV icon
22
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$2.78M 0.87% 24,324 -927 -4% -$106K
CWI icon
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.6M 0.82% 94,293 +35,946 +62% +$989K
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.28M 0.72% 54,713 -3,755 -6% -$157K
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.16M 0.68% +43,883 New +$2.16M
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