IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-3.79%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$5.4M
Cap. Flow %
-1.51%
Top 10 Hldgs %
62.78%
Holding
483
New
24
Increased
72
Reduced
93
Closed
28

Top Buys

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.75M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.55M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.22M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$554K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$531K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.98M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.14M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$895K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$833K

Sector Composition

1 Technology 0.74%
2 Financials 0.57%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$36.8M 10.26% 732,411 -10,419 -1% -$524K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$29.9M 8.34% 964,539 +39,397 +4% +$1.22M
MMIT icon
3
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$25.7M 7.17% 1,093,881 +159,532 +17% +$3.75M
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$23.5M 6.56% 382,803 +3,403 +0.9% +$209K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$23.5M 6.56% 279,275 -13,476 -5% -$1.14M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$20.8M 5.79% 48,341 -1,940 -4% -$833K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$20.3M 5.65% 674,796 -27,515 -4% -$826K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$20.1M 5.59% 489,615 +5,173 +1% +$212K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$14M 3.89% 51,289 +696 +1% +$190K
NUMG icon
10
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$10.7M 2.97% 290,846 +2,520 +0.9% +$92.4K
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.5M 2.92% 199,732 -8,964 -4% -$471K
CWI icon
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$8.15M 2.27% 327,249 +3,418 +1% +$85.1K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.25M 2.02% 46,651 -2,562 -5% -$398K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.89M 1.64% 99,390 -4,857 -5% -$288K
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.89M 1.64% 134,433 -3,715 -3% -$163K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.26M 1.47% 105,192 +3,187 +3% +$159K
GTO icon
17
Invesco Total Return Bond ETF
GTO
$1.9B
$4.77M 1.33% 106,866 +12,415 +13% +$554K
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$4.72M 1.32% 99,806 -939 -0.9% -$44.4K
RODM icon
19
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$4.71M 1.31% 183,626 -10,899 -6% -$280K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$12.4B
$4.53M 1.26% 91,552 -9,923 -10% -$491K
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.01M 1.12% 61,842 -4,551 -7% -$295K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.78M 1.05% 59,518 -1,138 -2% -$72.3K
OMFS icon
23
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$3.55M 0.99% 104,765 +15,657 +18% +$531K
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.17M 0.88% 76,850 -3,913 -5% -$161K
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.81M 0.78% 76,269 -5,527 -7% -$204K
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