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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
-6.24%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.54M
Cap. Flow
+$16.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
63.29%
Holding
488
New
36
Increased
89
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.08M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.22M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.4M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.32M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.07M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.38%
3 Real Estate 0.27%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$208B
$16K 0.01%
326
– –
ROP icon
227
Roper Technologies
ROP
$38.8B
$16K 0.01%
45
– –
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$16K 0.01%
80
– –
BCOW
229
DELISTED
1895 Bancorp of Wisconsin
BCOW
$16K 0.01%
1,546
– –
CION icon
230
CION Investment
CION
$297M
$15K 0.01%
1,821
-1,528
-46% -$14.3K
EMR icon
231
Emerson Electric
EMR
$83.9B
$15K 0.01%
200
– –
SHW icon
232
Sherwin-Williams
SHW
$82.7B
$15K 0.01%
71
– –
XNTK icon
233
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$15K 0.01%
155
– –
CMCSA icon
234
Comcast
CMCSA
$85B
$14K ﹤0.01%
491
+181
+58% +$6.77K
COWZ icon
235
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$14K ﹤0.01%
+331
New +$14.9K
DFUV icon
236
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14K ﹤0.01%
456
– –
EGP icon
237
EastGroup Properties
EGP
$11.2B
$14K ﹤0.01%
94
– –
EPAM icon
238
EPAM Systems
EPAM
$5.51B
$14K ﹤0.01%
40
– –
INDA icon
239
iShares MSCI India ETF
INDA
$6.89B
$14K ﹤0.01%
340
– –
SLV icon
240
iShares Silver Trust
SLV
$28B
$14K ﹤0.01%
800
-485
-38% -$8.6K
VGT icon
241
Vanguard Information Technology ETF
VGT
$139B
$14K ﹤0.01%
352
-984
-74% -$43.3K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$121B
$14K ﹤0.01%
50
– –
WWE
243
DELISTED
World Wrestling Entertainment
WWE
$14K ﹤0.01%
200
– –
AVUV icon
244
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13K ﹤0.01%
196
-460
-70% -$33.5K
GDX icon
245
VanEck Gold Miners ETF
GDX
$22.7B
$13K ﹤0.01%
538
-681
-56% -$17.2K
GM icon
246
General Motors
GM
$80.4B
$13K ﹤0.01%
417
+1
+0.2% +$37
IRM icon
247
Iron Mountain
IRM
$36.4B
$13K ﹤0.01%
295
– –
WTS icon
248
Watts Water Technologies
WTS
$11.5B
$13K ﹤0.01%
100
– –
ARKG icon
249
ARK Genomic Revolution ETF
ARKG
$1.55B
$12K ﹤0.01%
351
– –
AVGO icon
250
Broadcom
AVGO
$1.85T
$12K ﹤0.01%
260
-50
-16% -$2.55K
8 9
10
11 12

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FTM
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BFFIM
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SFM
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IAG Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, IAG Wealth Partners held 488 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $16.5M of net new capital in Q3 2022, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $2.32M trimmed.

  • IAG Wealth Partners's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2022, an estimated $4.08M increase.
  • IAG Wealth Partners's biggest Q3 2022 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.32M.
  • IAG Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $326K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $301M portfolio in Q3 2022.
  • IAG Wealth Partners opened 36 new positions and closed 39 in Q3 2022.
  • IAG Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on IAG Wealth Partners's 13F filing for Q3 2022, filed 26 Oct 2022.