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
+4.5%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.24%
Holding
491
New
41
Increased
81
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.56M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.82M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$970K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$879K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$852K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.52%
3 Healthcare 0.42%
4 Industrials 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$104B
$22.7K 0.01%
939
+381
+68% +$9.1K
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$22.2K 0.01%
470
– –
CCL icon
228
Carnival Corporation Ltd
CCL
$38.1B
$21.9K 0.01%
1,165
-500
-30% -$5.85K
WWE
229
DELISTED
World Wrestling Entertainment
WWE
$21.7K 0.01%
200
– –
ROP icon
230
Roper Technologies
ROP
$40.4B
$21.6K 0.01%
45
– –
XNTK icon
231
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$21.6K 0.01%
155
– –
NUMV icon
232
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$21.5K 0.01%
726
– –
BMY icon
233
Bristol-Myers Squibb
BMY
$129B
$21.4K 0.01%
335
– –
VLO icon
234
Valero Energy
VLO
$89.5B
$21.3K 0.01%
182
– –
PREF icon
235
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$21K 0.01%
1,239
– –
SCHW
236
Charles Schwab
SCHW
$182B
$21K 0.01%
370
– –
UL icon
237
Unilever
UL
$142B
$20.9K 0.01%
356
– –
PRU icon
238
Prudential Financial
PRU
$42.6B
$20.6K 0.01%
233
– –
BABA icon
239
Alibaba
BABA
$276B
$20.3K 0.01%
243
– –
AMT icon
240
American Tower
AMT
$83.5B
$20.2K 0.01%
104
-77
-43% -$15.1K
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$20K 0.01%
+1,068
New +$18.3K
MO icon
242
Altria Group
MO
$125B
$19.6K 0.01%
433
+9
+2% +$408
ICLN icon
243
iShares Global Clean Energy ETF
ICLN
$2.22B
$19.6K 0.01%
1,064
+6
+0.6% +$113
PH icon
244
Parker-Hannifin
PH
$120B
$19.5K 0.01%
50
– –
VGT icon
245
Vanguard Information Technology ETF
VGT
$133B
$19.5K 0.01%
352
-576
-62% -$28.9K
DAL icon
246
Delta Air Lines
DAL
$56.7B
$18.4K ﹤0.01%
387
– –
WTS icon
247
Watts Water Technologies
WTS
$11.2B
$18.4K ﹤0.01%
100
– –
PYPL icon
248
PayPal
PYPL
$49.9B
$18.4K ﹤0.01%
275
-200
-42% -$13.6K
LPLA icon
249
LPL Financial
LPLA
$27B
$18.1K ﹤0.01%
83
– –
CEF icon
250
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$18K ﹤0.01%
1,000
– –
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 2023 Portfolio in Review

As of Q2 2023, IAG Wealth Partners held 491 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IAG Wealth Partners's Q2 2023 filing shows 41 new, 81 increased, 86 reduced and 39 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.71% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q2 2023, an estimated $4.49M increase.
  • IAG Wealth Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.8M.
  • IAG Wealth Partners fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $247K.
  • IAG Wealth Partners's ten largest holdings make up 61% of its $378M portfolio in Q2 2023.
  • IAG Wealth Partners opened 41 new positions and closed 39 in Q2 2023.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $378M.

Based on IAG Wealth Partners's 13F filing for Q2 2023, filed 10 Aug 2023.