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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
+5.29%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$21M
Cap. Flow
+$3.71M
Cap. Flow %
1.03%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.44M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.9M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$813K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVP
226
Invesco India ETF
IMVP
$114M
$20.7K 0.01%
1,005
– –
ABNB icon
227
Airbnb
ABNB
$89.9B
$19.9K 0.01%
160
+100
+167% +$11.4K
FTCS icon
228
First Trust Capital Strength ETF
FTCS
$7.83B
$19.8K 0.01%
+272
New +$20.1K
ROP icon
229
Roper Technologies
ROP
$38.9B
$19.8K 0.01%
45
– –
SCHW
230
Charles Schwab
SCHW
$183B
$19.4K 0.01%
370
– –
PRU icon
231
Prudential Financial
PRU
$42.8B
$19.3K 0.01%
233
– –
MO icon
232
Altria Group
MO
$114B
$18.9K 0.01%
424
+8
+2% +$368
CEF icon
233
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$18.9K 0.01%
1,000
– –
XNTK icon
234
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
$18.8K 0.01%
155
– –
WWE
235
DELISTED
World Wrestling Entertainment
WWE
$18.3K 0.01%
200
– –
CCI icon
236
Crown Castle
CCI
$33.8B
$18.2K 0.01%
136
+100
+278% +$13.8K
SLV icon
237
iShares Silver Trust
SLV
$27.8B
$17.7K ﹤0.01%
800
– –
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$17.3K ﹤0.01%
80
– –
ORA icon
239
Ormat Technologies
ORA
$5.92B
$17K ﹤0.01%
200
– –
CCL icon
240
Carnival Corporation Ltd
CCL
$38.9B
$16.9K ﹤0.01%
1,665
+1,100
+195% +$11.4K
LPLA icon
241
LPL Financial
LPLA
$28.5B
$16.8K ﹤0.01%
83
– –
WTS icon
242
Watts Water Technologies
WTS
$11.6B
$16.8K ﹤0.01%
100
– –
PH icon
243
Parker-Hannifin
PH
$124B
$16.8K ﹤0.01%
50
– –
WPM icon
244
Wheaton Precious Metals
WPM
$50.3B
$16.6K ﹤0.01%
345
– –
LIT icon
245
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$16.4K ﹤0.01%
259
+2
+0.8% +$129
LCNB icon
246
LCNB Corp
LCNB
$284M
$16.3K ﹤0.01%
1,000
– –
FNDX icon
247
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$16.2K ﹤0.01%
885
– –
ADM icon
248
Archer Daniels Midland
ADM
$37.7B
$15.9K ﹤0.01%
200
– –
SMMU icon
249
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$15.9K ﹤0.01%
+320
New +$15.9K
KO icon
250
Coca-Cola
KO
$374B
$15.8K ﹤0.01%
255
+200
+364% +$12.1K
8 9
10
11 12

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GEM
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FTM
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BFFIM
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SFM
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IAG Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, IAG Wealth Partners held 491 positions worth $360M, up 6.2% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q1 2023 filing shows 57 new, 82 increased, 83 reduced and 41 closed positions. Its largest new stake was Occidental Petroleum: 4,000 shares worth $250K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IAG Wealth Partners's largest Q1 2023 buy was Occidental Petroleum: 4,000 shares worth $250K.
  • IAG Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $3.73M increase.
  • IAG Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.9M.
  • IAG Wealth Partners fully exited Invesco PureBeta MSCI USA Small Cap ETF in Q1 2023, selling an estimated $503K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $360M portfolio in Q1 2023.
  • IAG Wealth Partners opened 57 new positions and closed 41 in Q1 2023.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $360M.

Based on IAG Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.