IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$30.7M
3
+$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
+$30M
2
+$3.11M
3
+$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 Change
in Stake 		Capital Flow
JBND icon
1
JPMorgan Active Bond ETF
JBND
$3.22B
$57.8M 8.99%
1,080,249
+783,953
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$52.1M 8.09%
791,709
+36,238
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$33M 5.13%
415,606
+3,221
AVIV icon
4
Avantis International Large Cap Value ETF
AVIV
$885M
$30.8M 4.78%
542,800
+541,234
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$30.6M 4.76%
277,916
+7,746
MMIT icon
6
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$26.1M 4.05%
1,087,547
-23,134
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$24M 3.73%
484,966
+5,810
IVV icon
8
iShares Core S&P 500 ETF
IVV
$666B
$22.6M 3.52%
40,308
-1,044
HTAB icon
9
Hartford Schroders Tax-Aware Bond ETF
HTAB
$352M
$22.6M 3.51%
1,176,456
+441,122
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$20.7M 3.21%
579,855
+6,374
VUG icon
11
Vanguard Growth ETF
VUG
$197B
$19.5M 3.03%
52,551
+6,506
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$12.5B
$18.4M 2.86%
369,828
+91,187
PWV icon
13
Invesco Large Cap Value ETF
PWV
$1.2B
$17.3M 2.68%
290,032
+6,694
HAP icon
14
VanEck Natural Resources ETF
HAP
$175M
$16.2M 2.51%
324,637
+9,735
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$3.77B
$15.3M 2.38%
305,689
+10,380
AVDE icon
16
Avantis International Equity ETF
AVDE
$9.6B
$14.4M 2.24%
217,776
+25,808
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$13.8M 2.15%
379,710
-823,665
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$13.2M 2.05%
184,465
+13,962
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$11.5M 1.79%
169,776
+3,600
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$10.1M 1.56%
196,673
+13,772
CWI icon
21
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$9.34M 1.45%
315,594
-17,474
DBMF icon
22
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$8.74M 1.36%
+345,912
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8.44M 1.31%
105,697
+8,890
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$6.73M 1.05%
34,696
-942
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$6.09M 0.95%
75,824
+751
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