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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
-3.79%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$19.7M
Cap. Flow
-$5.49M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.78%
Holding
476
New
24
Increased
70
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$569K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$565K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.57%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
226
LPL Financial
LPLA
$28.3B
$19.8K 0.01%
83
– –
UL icon
227
Unilever
UL
$137B
$19.8K 0.01%
356
– –
PH icon
228
Parker-Hannifin
PH
$123B
$19.5K 0.01%
50
– –
BMY icon
229
Bristol-Myers Squibb
BMY
$133B
$19.4K 0.01%
335
– –
CCL icon
230
Carnival Corporation Ltd
CCL
$38.1B
$19.2K 0.01%
1,403
+238
+20% +$3.94K
BMO icon
231
Bank of Montreal
BMO
$126B
$19.2K 0.01%
228
+161
+240% +$14.2K
MO icon
232
Altria Group
MO
$114B
$18.6K 0.01%
441
+8
+2% +$353
QCOM icon
233
Qualcomm
QCOM
$155B
$18K 0.01%
162
-37
-19% -$4.29K
QCLN icon
234
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$17.9K 0.01%
420
-1,030
-71% -$50.3K
IRM icon
235
Iron Mountain
IRM
$36.4B
$17.5K ﹤0.01%
295
– –
PYPL icon
236
PayPal
PYPL
$48.9B
$17.5K ﹤0.01%
299
+24
+9% +$1.56K
CEF icon
237
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$17.3K ﹤0.01%
1,000
– –
WTS icon
238
Watts Water Technologies
WTS
$11.5B
$17.3K ﹤0.01%
100
– –
TKO icon
239
TKO Group
TKO
$13.6B
$16.8K ﹤0.01%
+200
New +$18.6K
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$16.5K ﹤0.01%
885
– –
BA icon
241
Boeing
BA
$171B
$16.5K ﹤0.01%
86
+72
+514% +$15.8K
SLV icon
242
iShares Silver Trust
SLV
$28B
$16.3K ﹤0.01%
800
– –
AMD icon
243
Advanced Micro Devices
AMD
$776B
$16.2K ﹤0.01%
158
– –
GM icon
244
General Motors
GM
$80.4B
$16.1K ﹤0.01%
489
+69
+16% +$2.45K
EGP icon
245
EastGroup Properties
EGP
$11.2B
$15.8K ﹤0.01%
95
– –
ICLN icon
246
iShares Global Clean Energy ETF
ICLN
$2.31B
$15.6K ﹤0.01%
1,064
– –
DFUV icon
247
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.5K ﹤0.01%
456
– –
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.3K ﹤0.01%
+163
New +$15.7K
SHW icon
249
Sherwin-Williams
SHW
$82.7B
$15.3K ﹤0.01%
60
– –
ADBE icon
250
Adobe
ADBE
$99.5B
$15.3K ﹤0.01%
30
+5
+20% +$2.62K
8 9
10
11 12

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IAG Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, IAG Wealth Partners held 476 positions worth $359M, down 5.2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q3 2023 filing shows 24 new, 70 increased, 93 reduced and 28 closed positions. Its largest new stake was Xcel Energy: 1,276 shares worth $73K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.78% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q3 2023 buy was Xcel Energy: 1,276 shares worth $73K.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2023, an estimated $3.84M increase.
  • IAG Wealth Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.98M.
  • IAG Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $268K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $359M portfolio in Q3 2023.
  • IAG Wealth Partners opened 24 new positions and closed 28 in Q3 2023.
  • IAG Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $359M.

Based on IAG Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.