IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-13.72%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$33.2M
Cap. Flow %
10.86%
Top 10 Hldgs %
63.49%
Holding
503
New
52
Increased
75
Reduced
91
Closed
51

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.93M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$7.72M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.99M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
$3.84M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.47M

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.21M
3
USRT icon
iShares Core US REIT ETF
USRT
$1.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$856K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$36.6M 11.98% 825,694 +178,805 +28% +$7.93M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$33.5M 10.97% 1,162,541 +30,157 +3% +$870K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$23.9M 7.83% 319,409 +27,453 +9% +$2.06M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$21M 6.88% 55,422 +947 +2% +$359K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$20.1M 6.56% 339,423 +13,991 +4% +$827K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$15.8M 5.16% 404,306 +33,276 +9% +$1.3M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$15.7M 5.15% 566,911 -79,649 -12% -$2.21M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.1M 3.32% 70,713 -261 -0.4% -$37.4K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$8.82M 2.89% 354,461 -10,547 -3% -$263K
MMIT icon
10
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$8.4M 2.75% 345,963 +25,310 +8% +$614K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$12.4B
$8.14M 2.66% 165,965 +122,082 +278% +$5.99M
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.1M 2.65% 174,231 +6,036 +4% +$281K
JCPI icon
13
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
$7.72M 2.52% +159,756 New +$7.72M
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.88M 1.6% 123,046 +5,641 +5% +$224K
CWI icon
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$4.71M 1.54% 198,083 +103,790 +110% +$2.47M
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.7M 1.54% 89,889 +45,529 +103% +$2.38M
GTO icon
17
Invesco Total Return Bond ETF
GTO
$1.9B
$4.69M 1.54% 97,468 -5,178 -5% -$249K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$4.49M 1.47% 86,515 +5,582 +7% +$290K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.44M 1.45% 32,557 -7,554 -19% -$1.03M
PBUS icon
20
Invesco MSCI USA ETF
PBUS
$8.45B
$4.28M 1.4% 113,496 +102,080 +894% +$3.84M
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.21M 1.05% 53,064 +1,299 +3% +$78.6K
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.92M 0.96% 81,254 +9,748 +14% +$351K
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.65M 0.87% 59,868 -2,987 -5% -$132K
JSMD icon
24
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$2.59M 0.85% 50,812 -4,715 -8% -$240K
MDYG icon
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.43M 0.79% 39,807 +24,521 +160% +$1.5M
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