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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
-13.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$12.2M
Cap. Flow
+$34.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.49%
Holding
503
New
52
Increased
72
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.62M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.87M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.18M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.65M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.05M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.41M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
226
Schwab US TIPS ETF
SCHP
$16.4B
$16K 0.01%
576
– –
SHW icon
227
Sherwin-Williams
SHW
$83.5B
$16K 0.01%
71
– –
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$16K 0.01%
80
– –
XNTK icon
229
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$16K 0.01%
155
– –
BCOW
230
DELISTED
1895 Bancorp of Wisconsin
BCOW
$16K 0.01%
+1,546
New +$16K
AVGO icon
231
Broadcom
AVGO
$1.76T
$15K ﹤0.01%
310
+50
+19% +$2.81K
DIS icon
232
Walt Disney
DIS
$171B
$15K ﹤0.01%
154
-53
-26% -$5.88K
EGP icon
233
EastGroup Properties
EGP
$11.2B
$15K ﹤0.01%
94
– –
LCNB icon
234
LCNB Corp
LCNB
$289M
$15K ﹤0.01%
1,000
– –
LHX icon
235
L3Harris
LHX
$55.4B
$15K ﹤0.01%
60
– –
LPLA icon
236
LPL Financial
LPLA
$27B
$15K ﹤0.01%
83
– –
USB icon
237
US Bancorp
USB
$97.9B
$15K ﹤0.01%
331
+152
+85% +$7.59K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$15K ﹤0.01%
358
-81
-18% -$3.5K
DFUV icon
239
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$14K ﹤0.01%
+456
New +$15.2K
IRM icon
240
Iron Mountain
IRM
$35.9B
$14K ﹤0.01%
295
– –
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$123B
$14K ﹤0.01%
50
– –
ADBE icon
242
Adobe
ADBE
$105B
$13K ﹤0.01%
36
– –
BBCA icon
243
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$13K ﹤0.01%
+215
New +$13.9K
BLCN
244
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$13K ﹤0.01%
527
– –
CHD icon
245
Church & Dwight Co
CHD
$23.7B
$13K ﹤0.01%
140
– –
GM icon
246
General Motors
GM
$80.9B
$13K ﹤0.01%
416
– –
INDA icon
247
iShares MSCI India ETF
INDA
$6.81B
$13K ﹤0.01%
340
– –
NUMV icon
248
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$13K ﹤0.01%
414
– –
OTTR icon
249
Otter Tail
OTTR
$3.81B
$13K ﹤0.01%
200
– –
UFOX
250
Defiance Space and Connective Tech ETF
UFOX
$795M
$13K ﹤0.01%
420
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, IAG Wealth Partners held 503 positions worth $306M, down 3.8% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $34.8M of net new capital in Q2 2022, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.76% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $4.05M trimmed.

  • IAG Wealth Partners's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $8.62M increase.
  • IAG Wealth Partners's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.05M.
  • IAG Wealth Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, selling an estimated $285K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $306M portfolio in Q2 2022.
  • IAG Wealth Partners opened 52 new positions and closed 51 in Q2 2022.
  • IAG Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $306M.

Based on IAG Wealth Partners's 13F filing for Q2 2022, filed 3 Aug 2022.