IWP

IAG Wealth Partners Portfolio holdings

AUM $756M
This Quarter Return
+6.8%
1 Year Return
+11.26%
3 Year Return
+41.1%
5 Year Return
+67.66%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
Cap. Flow
+$72.2M
Cap. Flow %
9.55%
Top 10 Hldgs %
48.23%
Holding
529
New
26
Increased
80
Reduced
84
Closed
32

Top Buys

1
DIVB icon
iShares Core Dividend ETF
DIVB
$25.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$18.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$10.1M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
$6.42M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.89M

Top Sells

1
JBND icon
JPMorgan Active Bond ETF
JBND
$4.76M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$4.08M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$3.73M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$2.11M
5
VUG icon
Vanguard Growth ETF
VUG
$1.56M

Sector Composition

1 Technology 0.61%
2 Financials 0.48%
3 Healthcare 0.31%
4 Industrials 0.25%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$76M 10.06%
1,046,071
+254,362
+32% +$18.5M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$2.98B
$53.1M 7.03%
991,378
-88,871
-8% -$4.76M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$43.8M 5.8%
360,800
+82,884
+30% +$10.1M
AVIV icon
4
Avantis International Large Cap Value ETF
AVIV
$832M
$33.6M 4.44%
539,447
-3,353
-0.6% -$209K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$32.7M 4.33%
398,151
-17,455
-4% -$1.43M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$27.1M 3.59%
43,646
+3,338
+8% +$2.07M
DIVB icon
7
iShares Core Dividend ETF
DIVB
$970M
$25.8M 3.42%
+512,957
New +$25.8M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$24.9M 3.29%
627,069
+47,214
+8% +$1.87M
MMIT icon
9
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$23.8M 3.15%
999,094
-88,453
-8% -$2.11M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$23.6M 3.12%
470,660
-14,306
-3% -$717K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$21.5M 2.84%
48,987
-3,564
-7% -$1.56M
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$12.4B
$20.6M 2.72%
412,988
+43,160
+12% +$2.15M
PWV icon
13
Invesco Large Cap Value ETF
PWV
$1.19B
$19.3M 2.55%
310,057
+20,025
+7% +$1.24M
HTAB icon
14
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$17.9M 2.37%
958,130
-218,326
-19% -$4.08M
HAP icon
15
VanEck Natural Resources ETF
HAP
$169M
$17.5M 2.32%
336,856
+12,219
+4% +$635K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$3.45B
$16.2M 2.14%
326,468
+20,779
+7% +$1.03M
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$15.7M 2.07%
195,304
+10,839
+6% +$870K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14.7M 1.94%
362,546
-17,164
-5% -$695K
AVDE icon
19
Avantis International Equity ETF
AVDE
$8.73B
$14.6M 1.93%
197,171
-20,605
-9% -$1.52M
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$13.7M 1.82%
183,352
+13,576
+8% +$1.02M
SPMD icon
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$11.2M 1.48%
205,089
+8,416
+4% +$458K
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.1M 1.47%
116,603
+40,779
+54% +$3.89M
RECS icon
23
Columbia Research Enhanced Core ETF
RECS
$3.55B
$10.9M 1.44%
296,568
+174,619
+143% +$6.42M
DBMF icon
24
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$10.7M 1.41%
414,567
+68,655
+20% +$1.77M
CWI icon
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$9.87M 1.31%
302,274
-13,320
-4% -$435K
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