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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
+9.37%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$79.6M
Cap. Flow
+$42.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.07%
Holding
475
New
27
Increased
70
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$12.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.96M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.3M

Top Sells

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$9.27M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.91M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.31M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.24M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$22.4K 0.01%
470
– –
PG icon
227
Procter & Gamble
PG
$336B
$22.4K 0.01%
153
– –
PREF icon
228
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$21.7K 0.01%
1,239
– –
CCL icon
229
Carnival Corporation Ltd
CCL
$38.1B
$21.6K ﹤0.01%
1,165
-238
-17% -$3.46K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.8K ﹤0.01%
+216
New +$19.2K
IRM icon
231
Iron Mountain
IRM
$36.4B
$20.6K ﹤0.01%
295
– –
QCOM icon
232
Qualcomm
QCOM
$155B
$20.5K ﹤0.01%
142
-20
-12% -$2.48K
UL icon
233
Unilever
UL
$137B
$19.4K ﹤0.01%
356
– –
CEF icon
234
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$19.1K ﹤0.01%
1,000
– –
LPLA icon
235
LPL Financial
LPLA
$28.3B
$19K ﹤0.01%
83
– –
BABA icon
236
Alibaba
BABA
$293B
$18.8K ﹤0.01%
243
– –
SHW icon
237
Sherwin-Williams
SHW
$82.7B
$18.7K ﹤0.01%
60
– –
FNDX icon
238
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$18.3K ﹤0.01%
885
– –
CVS icon
239
CVS Health
CVS
$133B
$17.9K ﹤0.01%
227
+57
+34% +$4.06K
QCLN icon
240
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$17.7K ﹤0.01%
420
– –
IUSG icon
241
iShares Core S&P US Growth ETF
IUSG
$31.7B
$17.6K ﹤0.01%
169
-768
-82% -$75.7K
EGP icon
242
EastGroup Properties
EGP
$11.2B
$17.4K ﹤0.01%
95
– –
SLV icon
243
iShares Silver Trust
SLV
$28B
$17.4K ﹤0.01%
800
– –
BMY icon
244
Bristol-Myers Squibb
BMY
$133B
$17.2K ﹤0.01%
335
– –
WPM icon
245
Wheaton Precious Metals
WPM
$49.5B
$17K ﹤0.01%
345
– –
OTTR icon
246
Otter Tail
OTTR
$3.71B
$17K ﹤0.01%
200
– –
TDIV icon
247
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$17K ﹤0.01%
265
– –
DFUV icon
248
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$17K ﹤0.01%
456
– –
PYPL icon
249
PayPal
PYPL
$48.9B
$16.9K ﹤0.01%
275
-24
-8% -$1.38K
ICLN icon
250
iShares Global Clean Energy ETF
ICLN
$2.31B
$16.6K ﹤0.01%
1,064
– –
8 9
10
11 12

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FTM
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BFFIM
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IAG Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, IAG Wealth Partners held 475 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IAG Wealth Partners deployed $42.6M of net new capital in Q4 2023, opening 27 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.74% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nuveen ESG Mid-Cap Growth ETF, an estimated $9.27M trimmed.

  • IAG Wealth Partners's largest Q4 2023 buy was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $11.8M increase.
  • IAG Wealth Partners's biggest Q4 2023 reduction was Nuveen ESG Mid-Cap Growth ETF, cutting an estimated $9.27M.
  • IAG Wealth Partners fully exited JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2023, selling an estimated $1.04M.
  • IAG Wealth Partners's ten largest holdings make up 58% of its $438M portfolio in Q4 2023.
  • IAG Wealth Partners opened 27 new positions and closed 51 in Q4 2023.
  • IAG Wealth Partners's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IAG Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.