IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+9.37%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$44.3M
Cap. Flow %
10.11%
Top 10 Hldgs %
58.07%
Holding
486
New
27
Increased
70
Reduced
93
Closed
51

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$14.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.6M
3
HAP icon
VanEck Natural Resources ETF
HAP
$12.4M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$9.83M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.42M

Top Sells

1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$10.3M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$4.03M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2.48M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.47M
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$1.07M

Sector Composition

1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
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
$45.4M 10.36% 1,335,022 +370,483 +38% +$12.6M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$41M 9.36% 733,939 +1,528 +0.2% +$85.4K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$25.5M 5.81% 271,653 -7,622 -3% -$715K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$25.4M 5.8% 383,261 +458 +0.1% +$30.4K
MMIT icon
5
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$22.8M 5.21% 929,833 -164,048 -15% -$4.03M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$22.3M 5.09% 488,309 -1,306 -0.3% -$59.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$22M 5.03% 46,111 -2,230 -5% -$1.07M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$19.6M 4.47% 599,284 -75,512 -11% -$2.47M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$15.9M 3.62% 51,096 -193 -0.4% -$60K
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$3.45B
$14.5M 3.31% +285,004 New +$14.5M
HAP icon
11
VanEck Natural Resources ETF
HAP
$169M
$12.4M 2.83% +254,525 New +$12.4M
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.4M 2.61% 195,813 -3,919 -2% -$229K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$9.83M 2.24% +152,532 New +$9.83M
CWI icon
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$9.57M 2.18% 354,101 +26,852 +8% +$726K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.49M 1.71% 43,934 -2,717 -6% -$463K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
$7.26M 1.66% 147,043 +55,491 +61% +$2.74M
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.06M 1.61% 144,887 +10,454 +8% +$509K
AVDE icon
18
Avantis International Equity ETF
AVDE
$8.73B
$7M 1.6% 115,890 +67,928 +142% +$4.1M
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.27M 1.43% 115,938 +10,746 +10% +$581K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.26M 1.43% 96,231 -3,159 -3% -$206K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$5.11M 1.17% 97,113 -2,693 -3% -$142K
RODM icon
22
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$4.91M 1.12% 178,925 -4,701 -3% -$129K
MDYV icon
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.73M 1.08% 64,450 +2,608 +4% +$191K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.63M 1.06% 65,838 +6,320 +11% +$444K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.44M 1.01% 108,412 +108,038 +28,887% +$4.42M
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