IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+4.5%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$1.76M
Cap. Flow %
0.46%
Top 10 Hldgs %
61.24%
Holding
499
New
41
Increased
79
Reduced
88
Closed
39

Top Buys

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.56M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$1.91M
4
VUG icon
Vanguard Growth ETF
VUG
$1.55M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.17M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.4M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.18M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$969K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$902K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$851K

Sector Composition

1 Technology 0.78%
2 Financials 0.52%
3 Healthcare 0.42%
4 Industrials 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$38.7M 10.23% 742,830 -218,794 -23% -$11.4M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$30.1M 7.96% 925,142 -3,135 -0.3% -$102K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$25.6M 6.75% 292,751 -5,805 -2% -$507K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$24.1M 6.38% 379,400 +5,824 +2% +$370K
MMIT icon
5
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$22.8M 6.02% 934,349 +184,187 +25% +$4.49M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$22.4M 5.92% 50,281 -1,607 -3% -$716K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$22M 5.82% 702,311 -30,900 -4% -$969K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$20.4M 5.38% 484,442 +6,333 +1% +$266K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$14.3M 3.78% 50,593 +5,475 +12% +$1.55M
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.4M 3% 208,696 +1,669 +0.8% +$90.9K
NUMG icon
11
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$11.3M 2.97% 288,326 +49,044 +20% +$1.91M
CWI icon
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$8.46M 2.24% 323,831 +2,735 +0.9% +$71.5K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.99M 2.11% 49,213 -1,846 -4% -$300K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.36M 1.68% 104,247 -2,810 -3% -$171K
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.34M 1.68% 138,148 +3,440 +3% +$158K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.15M 1.36% 102,005 +23,179 +29% +$1.17M
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$5.12M 1.35% 194,525 -16,469 -8% -$433K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$12.4B
$5.01M 1.33% 101,475 -23,945 -19% -$1.18M
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$5.01M 1.32% 100,745 +7,077 +8% +$352K
MDYV icon
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.57M 1.21% 66,393 +8,383 +14% +$577K
GTO icon
21
Invesco Total Return Bond ETF
GTO
$1.9B
$4.39M 1.16% 94,451 -5,756 -6% -$267K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.04M 1.07% 60,656 +3,023 +5% +$202K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.56M 0.94% +70,378 New +$3.56M
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.49M 0.92% 80,763 -6 -0% -$259
OMFS icon
25
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$3.23M 0.85% 89,108 -2,379 -3% -$86.2K
1
2 3 4 5