IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
-0.03%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$79.5M
Cap. Flow %
12.36%
Top 10 Hldgs %
49.77%
Holding
543
New
34
Increased
114
Reduced
85
Closed
43

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$42M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$30.7M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$8.74M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$8.46M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.53M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$30M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$3.11M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$3.06M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.44M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$752K

Sector Composition

1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBND icon
1
JPMorgan Active Bond ETF
JBND
$2.98B
$57.8M 8.99%
1,080,249
+783,953
+265% +$42M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$52.1M 8.09%
791,709
+36,238
+5% +$2.38M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$33M 5.13%
415,606
+3,221
+0.8% +$256K
AVIV icon
4
Avantis International Large Cap Value ETF
AVIV
$832M
$30.8M 4.78%
542,800
+541,234
+34,562% +$30.7M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$30.6M 4.76%
277,916
+7,746
+3% +$853K
MMIT icon
6
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$26.1M 4.05%
1,087,547
-23,134
-2% -$555K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$24M 3.73%
484,966
+5,810
+1% +$288K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$22.6M 3.52%
40,308
-1,044
-3% -$587K
HTAB icon
9
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$22.6M 3.51%
1,176,456
+441,122
+60% +$8.46M
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$20.7M 3.21%
579,855
+6,374
+1% +$227K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$19.5M 3.03%
52,551
+6,506
+14% +$2.41M
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$12.4B
$18.4M 2.86%
369,828
+91,187
+33% +$4.53M
PWV icon
13
Invesco Large Cap Value ETF
PWV
$1.19B
$17.3M 2.68%
290,032
+6,694
+2% +$398K
HAP icon
14
VanEck Natural Resources ETF
HAP
$169M
$16.2M 2.51%
324,637
+9,735
+3% +$485K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$3.45B
$15.3M 2.38%
305,689
+10,380
+4% +$519K
AVDE icon
16
Avantis International Equity ETF
AVDE
$8.73B
$14.4M 2.24%
217,776
+25,808
+13% +$1.71M
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.8M 2.15%
379,710
-823,665
-68% -$30M
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$13.2M 2.05%
184,465
+13,962
+8% +$997K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.5M 1.79%
169,776
+3,600
+2% +$245K
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$10.1M 1.56%
196,673
+13,772
+8% +$705K
CWI icon
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$9.34M 1.45%
315,594
-17,474
-5% -$517K
DBMF icon
22
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$8.74M 1.36%
+345,912
New +$8.74M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.44M 1.31%
105,697
+8,890
+9% +$710K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.73M 1.05%
34,696
-942
-3% -$183K
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.09M 0.95%
75,824
+751
+1% +$60.4K
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