We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.92M
Cap. Flow
+$20.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
67.46%
Holding
483
New
74
Increased
100
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.19M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.74M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.39M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$911K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$586K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Healthcare 0.37%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20K 0.01%
439
+246
+127% +$11.8K
WMT icon
227
Walmart Inc
WMT
$880B
$20K 0.01%
402
+120
+43% +$5.63K
ARE icon
228
Alexandria Real Estate Equities
ARE
$9.17B
$19K 0.01%
94
– –
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$19K 0.01%
1,000
– –
EGP icon
230
EastGroup Properties
EGP
$11.2B
$19K 0.01%
94
– –
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19K 0.01%
362
– –
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$14.3B
$19K 0.01%
176
– –
ADM icon
233
Archer Daniels Midland
ADM
$37.8B
$18K 0.01%
200
– –
GM icon
234
General Motors
GM
$79.7B
$18K 0.01%
416
– –
LCNB icon
235
LCNB Corp
LCNB
$284M
$18K 0.01%
1,000
– –
NVO
236
Novo Nordisk
NVO
$206B
$18K 0.01%
326
– –
SHW icon
237
Sherwin-Williams
SHW
$84.4B
$18K 0.01%
71
+11
+18% +$3.04K
UL icon
238
Unilever
UL
$138B
$18K 0.01%
356
– –
AMD icon
239
Advanced Micro Devices
AMD
$780B
$17K 0.01%
158
+82
+108% +$9.79K
SCHP icon
240
Schwab US TIPS ETF
SCHP
$16.3B
$17K 0.01%
+576
New +$17.7K
XOM icon
241
ExxonMobil
XOM
$646B
$17K 0.01%
200
-400
-67% -$31.1K
ADBE icon
242
Adobe
ADBE
$101B
$16K 0.01%
36
+11
+44% +$5.29K
ARKG icon
243
ARK Genomic Revolution ETF
ARKG
$1.6B
$16K 0.01%
351
– –
AVGO icon
244
Broadcom
AVGO
$1.84T
$16K 0.01%
260
+90
+53% +$5.35K
IGM icon
245
iShares Expanded Tech Sector ETF
IGM
$10.2B
$16K 0.01%
252
– –
IRM icon
246
Iron Mountain
IRM
$36.7B
$16K 0.01%
295
– –
ORA icon
247
Ormat Technologies
ORA
$5.96B
$16K 0.01%
200
– –
VLUE icon
248
iShares MSCI USA Value Factor ETF
VLUE
$9.14B
$16K 0.01%
149
– –
UFOX
249
Defiance Space and Connective Tech ETF
UFOX
$851M
$16K 0.01%
420
– –
DAL icon
250
Delta Air Lines
DAL
$60B
$15K ﹤0.01%
387
– –
8 9
10
11 12

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, IAG Wealth Partners held 483 positions worth $318M, up 1.9% from $312M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAG Wealth Partners deployed $20.5M of net new capital in Q1 2022, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $972K trimmed.

  • IAG Wealth Partners's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $9.19M increase.
  • IAG Wealth Partners's biggest Q1 2022 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $972K.
  • IAG Wealth Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $139K.
  • IAG Wealth Partners's ten largest holdings make up 67% of its $318M portfolio in Q1 2022.
  • IAG Wealth Partners opened 74 new positions and closed 32 in Q1 2022.
  • IAG Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on IAG Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.