IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+5.29%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$3.88M
Cap. Flow %
1.08%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
82
Closed
41

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.99M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.56M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.46M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$2.98M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.79M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.05M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$4.31M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.24M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$824K

Sector Composition

1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 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
$46.3M 12.85% 961,624 +41,002 +4% +$1.97M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$29.8M 8.27% 928,277 -281,893 -23% -$9.05M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$24.2M 6.73% 298,556 -2,226 -0.7% -$181K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$23.1M 6.41% 373,576 +17,899 +5% +$1.11M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$22.6M 6.27% 733,211 +18,959 +3% +$584K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$21.3M 5.92% 51,888 -1,977 -4% -$813K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$19.6M 5.44% 478,109 +11,553 +2% +$473K
MMIT icon
8
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$18.4M 5.12% 750,162 +140,599 +23% +$3.46M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$11.3M 3.12% 45,118 +15,991 +55% +$3.99M
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.4M 2.9% 207,027 +2,363 +1% +$119K
NUMG icon
11
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$9.15M 2.54% 239,282 +77,969 +48% +$2.98M
CWI icon
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$8.26M 2.29% 321,096 +23,464 +8% +$604K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.86M 2.18% 51,059 -21,011 -29% -$3.24M
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$12.4B
$6.18M 1.72% 125,420 +25,142 +25% +$1.24M
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.93M 1.64% 107,057 -10,121 -9% -$560K
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.92M 1.64% 134,708 -204 -0.2% -$8.96K
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$5.56M 1.54% 210,994 -31,306 -13% -$824K
GTO icon
18
Invesco Total Return Bond ETF
GTO
$1.9B
$4.73M 1.31% 100,207 -2,626 -3% -$124K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$4.48M 1.24% 93,668 +7,581 +9% +$363K
MDYV icon
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.83M 1.06% 58,010 -469 -0.8% -$31K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.73M 1.03% 78,826 +24,547 +45% +$1.16M
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.59M 1% 57,633 +57,157 +12,008% +$3.56M
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.29M 0.91% 80,769 -6,862 -8% -$279K
OMFS icon
24
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$3.22M 0.89% 91,487 +24,910 +37% +$875K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.83M 0.79% 56,384 +55,592 +7,019% +$2.79M
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