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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
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
NYLIM MacKay Muni 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 Miscellaneous 96.89%
2 Technology 0.78%
3 Financials 0.52%
4 Healthcare 0.42%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$110B
$22.7K 0.01%
939
+381
+68% +$9.1K
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$22.2K 0.01%
470
– –
CCL icon
228
Carnival Corporation Ltd
CCL
$30.4B
$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
$37.1B
$21.6K 0.01%
45
– –
XNTK icon
231
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
$21.6K 0.01%
155
– –
NUMV icon
232
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$21.5K 0.01%
726
– –
BMY icon
233
Bristol-Myers Squibb
BMY
$128B
$21.4K 0.01%
335
– –
VLO icon
234
Valero Energy
VLO
$119B
$21.3K 0.01%
182
– –
PREF icon
235
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$21K 0.01%
1,239
– –
SCHW
236
Charles Schwab
SCHW
$181B
$21K 0.01%
370
– –
UL icon
237
Unilever
UL
$134B
$20.9K 0.01%
356
– –
PRU icon
238
Prudential Financial
PRU
$40.6B
$20.6K 0.01%
233
– –
BABA icon
239
Alibaba
BABA
$270B
$20.3K 0.01%
243
– –
AMT icon
240
American Tower
AMT
$81.8B
$20.2K 0.01%
104
-77
-43% -$15.1K
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$20K 0.01%
+1,068
New +$18.3K
MO icon
242
Altria Group
MO
$116B
$19.6K 0.01%
433
+9
+2% +$408
ICLN icon
243
iShares Global Clean Energy ETF
ICLN
$2.12B
$19.6K 0.01%
1,064
+6
+0.6% +$113
PH icon
244
Parker-Hannifin
PH
$116B
$19.5K 0.01%
50
– –
VGT icon
245
Vanguard Information Technology ETF
VGT
$149B
$19.5K 0.01%
352
-576
-62% -$28.9K
DAL icon
246
Delta Air Lines
DAL
$52.2B
$18.4K ﹤0.01%
387
– –
WTS icon
247
Watts Water Technologies
WTS
$11.7B
$18.4K ﹤0.01%
100
– –
PYPL icon
248
PayPal
PYPL
$45.5B
$18.4K ﹤0.01%
275
-200
-42% -$13.6K
LPLA icon
249
LPL Financial
LPLA
$26B
$18.1K ﹤0.01%
83
– –
CEF icon
250
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$18K ﹤0.01%
1,000
– –
8 9
10
11 12

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DPW
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QFA
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CMF
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RIM
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SGK
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KCL
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AL4A
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • 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 NYLIM MacKay Muni 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.