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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
+6.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$30.8M
Cap. Flow
+$12.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
68.05%
Holding
437
New
48
Increased
68
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.01M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.81M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.07M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$950K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
251
Iron Mountain
IRM
$36.4B
$15K ﹤0.01%
295
– –
NUMV icon
252
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$15K ﹤0.01%
414
– –
TJX icon
253
TJX Companies
TJX
$174B
$15K ﹤0.01%
200
– –
ADBE icon
254
Adobe
ADBE
$99.5B
$14K ﹤0.01%
25
– –
ADM icon
255
Archer Daniels Midland
ADM
$38.2B
$14K ﹤0.01%
200
– –
BBCA icon
256
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$14K ﹤0.01%
215
– –
CHD icon
257
Church & Dwight Co
CHD
$23.4B
$14K ﹤0.01%
140
– –
ESGE icon
258
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$14K ﹤0.01%
+354
New +$14.6K
FPXI icon
259
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$14K ﹤0.01%
244
– –
GILD icon
260
Gilead Sciences
GILD
$162B
$14K ﹤0.01%
196
– –
GOOG icon
261
Alphabet (Google) Class C
GOOG
$4.36T
$14K ﹤0.01%
100
– –
OTTR icon
262
Otter Tail
OTTR
$3.71B
$14K ﹤0.01%
200
– –
SCHH icon
263
Schwab US REIT ETF
SCHH
$11.5B
$14K ﹤0.01%
+514
New +$12.7K
WMT icon
264
Walmart Inc
WMT
$885B
$14K ﹤0.01%
282
– –
DEO icon
265
Diageo
DEO
$49B
$13K ﹤0.01%
60
– –
GE icon
266
GE Aerospace
GE
$374B
$13K ﹤0.01%
218
– –
INFY icon
267
Infosys
INFY
$48.7B
$13K ﹤0.01%
496
– –
IXN icon
268
iShares Global Tech ETF
IXN
$8.32B
$13K ﹤0.01%
+197
New +$12.1K
LHX icon
269
L3Harris
LHX
$51.6B
$13K ﹤0.01%
60
– –
LPLA icon
270
LPL Financial
LPLA
$28.3B
$13K ﹤0.01%
83
– –
MAIN icon
271
Main Street Capital
MAIN
$5.06B
$13K ﹤0.01%
300
– –
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13K ﹤0.01%
26
– –
QDEL icon
273
QuidelOrtho
QDEL
$1.14B
$13K ﹤0.01%
100
– –
ROBO icon
274
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$13K ﹤0.01%
188
– –
STZ icon
275
Constellation Brands
STZ
$22.2B
$13K ﹤0.01%
50
– –
9 10
11
12 13

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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 Q4 2021 Portfolio in Review

As of Q4 2021, IAG Wealth Partners held 437 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $12.2M of net new capital in Q4 2021, opening 48 new positions and adding to 68 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.11M trimmed.

  • IAG Wealth Partners's largest Q4 2021 buy was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.81M increase.
  • IAG Wealth Partners's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.11M.
  • IAG Wealth Partners fully exited Philip Morris in Q4 2021, selling an estimated $241K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $312M portfolio in Q4 2021.
  • IAG Wealth Partners opened 48 new positions and closed 28 in Q4 2021.
  • IAG Wealth Partners's portfolio value rose 11% quarter-over-quarter to $312M.

Based on IAG Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.