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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
+6.63%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.23%
Top 10 Hldgs %
56.08%
Holding
467
New
43
Increased
83
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.46M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.39M
3
NBCM icon
Neuberger Commodity Strategy ETF
NBCM
+$1.51M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.43M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$698K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.64%
3 Healthcare 0.39%
4 Energy 0.25%
5 Industrials 0.25%
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
$23.8K 0.01%
470
– –
IRM icon
227
Iron Mountain
IRM
$36.4B
$23.7K 0.01%
295
– –
AVA icon
228
Avista
AVA
$3.34B
$23.5K 0.01%
670
– –
PREF icon
229
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$22.5K ﹤0.01%
1,239
– –
LPLA icon
230
LPL Financial
LPLA
$28.3B
$22K ﹤0.01%
83
– –
UITB icon
231
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$21.9K ﹤0.01%
472
-1,275
-73% -$59.1K
SHW icon
232
Sherwin-Williams
SHW
$82.7B
$20.8K ﹤0.01%
60
– –
GE icon
233
GE Aerospace
GE
$374B
$20.5K ﹤0.01%
147
-376
-72% -$44.3K
GNRC icon
234
Generac Holdings
GNRC
$11.6B
$20.4K ﹤0.01%
162
-200
-55% -$23.5K
CEF icon
235
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$20.3K ﹤0.01%
1,000
– –
FTCS icon
236
First Trust Capital Strength ETF
FTCS
$7.84B
$20.1K ﹤0.01%
+235
New +$19.4K
ERF
237
DELISTED
Enerplus Corporation
ERF
$20K ﹤0.01%
1,015
– –
FNDF icon
238
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$19.9K ﹤0.01%
559
+88
+19% +$2.99K
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$32B
$19.8K ﹤0.01%
169
– –
GM icon
240
General Motors
GM
$80.4B
$19.2K ﹤0.01%
424
+1
+0.2% +$39
CCL icon
241
Carnival Corporation Ltd
CCL
$38.1B
$19K ﹤0.01%
1,165
– –
DFUV icon
242
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$18.6K ﹤0.01%
456
– –
DAL icon
243
Delta Air Lines
DAL
$57.5B
$18.5K ﹤0.01%
387
– –
TDIV icon
244
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$18.5K ﹤0.01%
265
– –
PYPL icon
245
PayPal
PYPL
$48.9B
$18.4K ﹤0.01%
275
– –
CAT icon
246
Caterpillar
CAT
$375B
$18.3K ﹤0.01%
50
– –
CVS icon
247
CVS Health
CVS
$133B
$18.2K ﹤0.01%
229
+2
+0.9% +$153
SLV icon
248
iShares Silver Trust
SLV
$28B
$18.2K ﹤0.01%
800
– –
BMY icon
249
Bristol-Myers Squibb
BMY
$133B
$18.2K ﹤0.01%
335
– –
BA icon
250
Boeing
BA
$171B
$17.8K ﹤0.01%
92
+78
+557% +$16K
8 9
10
11 12

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GEM
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FTM
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SI
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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SFM
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IAG Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, IAG Wealth Partners held 467 positions worth $466M, up 6.2% from $438M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IAG Wealth Partners's Q1 2024 filing shows 43 new, 83 increased, 72 reduced and 21 closed positions. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.43M.

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

  • IAG Wealth Partners's largest Q1 2024 buy was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M.
  • IAG Wealth Partners added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $2.46M increase.
  • IAG Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.43M.
  • IAG Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2024, selling an estimated $198K.
  • IAG Wealth Partners's ten largest holdings make up 56% of its $466M portfolio in Q1 2024.
  • IAG Wealth Partners opened 43 new positions and closed 21 in Q1 2024.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $466M.

Based on IAG Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.