IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.63%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
-$929K
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.08%
Holding
483
New
43
Increased
87
Reduced
72
Closed
21

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.47M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$2.39M
3
HAP icon
VanEck Natural Resources ETF
HAP
$1.58M
4
NBCM icon
Neuberger Berman Commodity Strategy ETF
NBCM
$1.57M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.5M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.84M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$735K

Sector Composition

1 Technology 0.68%
2 Financials 0.64%
3 Healthcare 0.39%
4 Energy 0.25%
5 Industrials 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
$45.4M 9.75% 738,057 +4,118 +0.6% +$253K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$38M 8.16% 1,060,502 -274,520 -21% -$9.84M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$28.1M 6.04% 389,773 +6,512 +2% +$470K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$27.5M 5.9% 264,575 -7,078 -3% -$735K
MMIT icon
5
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$24.2M 5.19% 991,322 +61,489 +7% +$1.5M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$24M 5.16% 493,093 +4,784 +1% +$233K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$23M 4.95% 43,814 -2,297 -5% -$1.21M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$19.3M 4.13% 561,453 -37,831 -6% -$1.3M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$17.1M 3.66% 49,543 -1,553 -3% -$535K
HAP icon
10
VanEck Natural Resources ETF
HAP
$169M
$14.5M 3.12% 285,556 +31,031 +12% +$1.58M
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$3.45B
$14.5M 3.12% 286,487 +1,483 +0.5% +$75.2K
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12.1M 2.6% 188,914 -6,899 -4% -$443K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$11.3M 2.42% 159,474 +6,942 +5% +$491K
CWI icon
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$9.93M 2.13% 349,729 -4,372 -1% -$124K
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$12.4B
$9.78M 2.1% 196,710 +49,667 +34% +$2.47M
AVDE icon
16
Avantis International Equity ETF
AVDE
$8.73B
$8.79M 1.89% 137,890 +22,000 +19% +$1.4M
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.28M 1.78% 155,140 +10,253 +7% +$547K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.51M 1.61% 41,148 -2,786 -6% -$509K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.81M 1.46% 112,693 -3,245 -3% -$196K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.69M 1.44% 91,490 -4,741 -5% -$347K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$5.62M 1.21% 97,928 +815 +0.8% +$46.8K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.43M 1.17% 71,209 +5,371 +8% +$409K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$5.08M 1.09% 123,760 +15,348 +14% +$630K
RODM icon
24
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$4.94M 1.06% 176,325 -2,600 -1% -$72.8K
MDYV icon
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.81M 1.03% 63,346 -1,104 -2% -$83.9K
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