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IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$30.8M
Cap. Flow
+$12.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
68.05%
Holding
437
New
48
Increased
68
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.01M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.81M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.07M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$950K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCNB icon
226
LCNB Corp
LCNB
$282M
$20K 0.01%
1,000
– –
MDT icon
227
Medtronic
MDT
$109B
$20K 0.01%
191
– –
MTN icon
228
Vail Resorts
MTN
$5.32B
$20K 0.01%
60
– –
ECL icon
229
Ecolab
ECL
$78.1B
$19K 0.01%
83
– –
EMR icon
230
Emerson Electric
EMR
$83.9B
$19K 0.01%
200
– –
WTS icon
231
Watts Water Technologies
WTS
$11.5B
$19K 0.01%
100
– –
CEF icon
232
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$18K 0.01%
1,000
– –
IGM icon
233
iShares Expanded Tech Sector ETF
IGM
$10B
$18K 0.01%
252
– –
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$14.2B
$18K 0.01%
176
– –
NVO
235
Novo Nordisk
NVO
$208B
$18K 0.01%
326
– –
SHOP icon
236
Shopify
SHOP
$152B
$18K 0.01%
+130
New +$19K
UFOX
237
Defiance Space and Connective Tech ETF
UFOX
$835M
$18K 0.01%
420
– –
VNM icon
238
VanEck Vietnam ETF
VNM
$491M
$17K 0.01%
778
+3
+0.4% +$61
BCOW
239
DELISTED
1895 Bancorp of Wisconsin
BCOW
$17K 0.01%
+1,546
New +$17K
CMCSA icon
240
Comcast
CMCSA
$85B
$16K 0.01%
310
– –
COMT icon
241
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$16K 0.01%
+512
New +$18.1K
FR icon
242
First Industrial Realty Trust
FR
$8.73B
$16K 0.01%
+246
New +$14.8K
INDA icon
243
iShares MSCI India ETF
INDA
$6.89B
$16K 0.01%
340
– –
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16K 0.01%
135
-181
-57% -$21.1K
NVAX icon
245
Novavax
NVAX
$1.2B
$16K 0.01%
114
– –
ORA icon
246
Ormat Technologies
ORA
$6B
$16K 0.01%
200
– –
PH icon
247
Parker-Hannifin
PH
$123B
$16K 0.01%
50
– –
RIVN icon
248
Rivian
RIVN
$22B
$16K 0.01%
+157
New +$18.1K
VLUE icon
249
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$16K 0.01%
+149
New +$15.7K
DAL icon
250
Delta Air Lines
DAL
$57.5B
$15K ﹤0.01%
387
– –
8 9
10
11 12

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GEM
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FTM
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SI
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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SFM
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IAG Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, IAG Wealth Partners held 437 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $12.2M of net new capital in Q4 2021, opening 48 new positions and adding to 68 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.11M trimmed.

  • IAG Wealth Partners's largest Q4 2021 buy was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.81M increase.
  • IAG Wealth Partners's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.11M.
  • IAG Wealth Partners fully exited Philip Morris in Q4 2021, selling an estimated $241K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $312M portfolio in Q4 2021.
  • IAG Wealth Partners opened 48 new positions and closed 28 in Q4 2021.
  • IAG Wealth Partners's portfolio value rose 11% quarter-over-quarter to $312M.

Based on IAG Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.