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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
+9.16%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$38.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.24%
Holding
494
New
45
Increased
82
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.81M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.68M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.28M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.95M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.22M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.34M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Healthcare 0.44%
3 Industrials 0.27%
4 Financials 0.26%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$155B
$18.3K 0.01%
166
-58
-26% -$6.79K
LCNB icon
227
LCNB Corp
LCNB
$282M
$18K 0.01%
1,000
– –
LPLA icon
228
LPL Financial
LPLA
$28.3B
$18K 0.01%
83
– –
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$17.9K 0.01%
1,000
– –
GOOGL icon
230
Alphabet (Google) Class A
GOOGL
$4.36T
$17.6K 0.01%
200
-70
-26% -$6.65K
SLV icon
231
iShares Silver Trust
SLV
$28B
$17.6K 0.01%
800
– –
ORA icon
232
Ormat Technologies
ORA
$6B
$17.3K 0.01%
200
– –
CMCSA icon
233
Comcast
CMCSA
$85B
$17.2K 0.01%
491
– –
GILD icon
234
Gilead Sciences
GILD
$162B
$16.8K 0.01%
196
– –
CAT icon
235
Caterpillar
CAT
$375B
$16.5K ﹤0.01%
69
– –
COP icon
236
ConocoPhillips
COP
$147B
$16.4K ﹤0.01%
139
+103
+286% +$12.5K
VBK icon
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$16K ﹤0.01%
80
– –
TJX icon
238
TJX Companies
TJX
$174B
$15.9K ﹤0.01%
200
– –
FNDX icon
239
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$15.8K ﹤0.01%
885
-387
-30% -$6.85K
IBN icon
240
ICICI Bank
IBN
$108B
$15.5K ﹤0.01%
+710
New +$15.8K
CVS icon
241
CVS Health
CVS
$133B
$15.5K ﹤0.01%
167
-94
-36% -$9.07K
BCOW
242
DELISTED
1895 Bancorp of Wisconsin
BCOW
$15.5K ﹤0.01%
1,546
– –
DFUV icon
243
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.3K ﹤0.01%
456
– –
LIT icon
244
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$15K ﹤0.01%
257
– –
AMT icon
245
American Tower
AMT
$80.8B
$15K ﹤0.01%
71
-9
-11% -$1.87K
XNTK icon
246
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$15K ﹤0.01%
155
– –
IRM icon
247
Iron Mountain
IRM
$36.4B
$14.7K ﹤0.01%
295
– –
WTS icon
248
Watts Water Technologies
WTS
$11.5B
$14.6K ﹤0.01%
100
– –
PH icon
249
Parker-Hannifin
PH
$123B
$14.6K ﹤0.01%
50
– –
TGT icon
250
Target
TGT
$65.6B
$14.5K ﹤0.01%
97
-30
-24% -$4.71K
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 Q4 2022 Portfolio in Review

As of Q4 2022, IAG Wealth Partners held 494 positions worth $339M, up 13% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IAG Wealth Partners deployed $11.4M of net new capital in Q4 2022, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Deere & Co: 449 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.22M trimmed.

  • IAG Wealth Partners's largest Q4 2022 buy was Deere & Co: 449 shares worth $193K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.38M increase.
  • IAG Wealth Partners's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.22M.
  • IAG Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $97K.
  • IAG Wealth Partners's ten largest holdings make up 64% of its $339M portfolio in Q4 2022.
  • IAG Wealth Partners opened 45 new positions and closed 60 in Q4 2022.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $339M.

Based on IAG Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.