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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
-4.52%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.92M
Cap. Flow
+$20.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
67.46%
Holding
483
New
74
Increased
100
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.19M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.74M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.39M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$911K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$586K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Healthcare 0.37%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
251
DocuSign
DOCU
$10.5B
$15K ﹤0.01%
+140
New +$16.1K
FR icon
252
First Industrial Realty Trust
FR
$8.69B
$15K ﹤0.01%
246
– –
INDA icon
253
iShares MSCI India ETF
INDA
$6.61B
$15K ﹤0.01%
340
– –
LHX icon
254
L3Harris
LHX
$51.7B
$15K ﹤0.01%
60
– –
LPLA icon
255
LPL Financial
LPLA
$28.8B
$15K ﹤0.01%
83
– –
NUMV icon
256
Nuveen ESG Mid-Cap Value ETF
NUMV
$451M
$15K ﹤0.01%
414
– –
VNM icon
257
VanEck Vietnam ETF
VNM
$506M
$15K ﹤0.01%
778
– –
CAT icon
258
Caterpillar
CAT
$383B
$14K ﹤0.01%
+62
New +$13K
CHD icon
259
Church & Dwight Co
CHD
$23.7B
$14K ﹤0.01%
140
– –
OKE icon
260
Oneok
OKE
$55.6B
$14K ﹤0.01%
200
– –
PH icon
261
Parker-Hannifin
PH
$126B
$14K ﹤0.01%
50
– –
WTS icon
262
Watts Water Technologies
WTS
$11.7B
$14K ﹤0.01%
100
– –
XYZ
263
Block Inc
XYZ
$48.9B
$14K ﹤0.01%
+100
New +$12.1K
ABNB icon
264
Airbnb
ABNB
$89.4B
$13K ﹤0.01%
76
+16
+27% +$2.55K
BAC icon
265
Bank of America
BAC
$439B
$13K ﹤0.01%
322
+302
+1,510% +$13.6K
EIDO icon
266
iShares MSCI Indonesia ETF
EIDO
$483M
$13K ﹤0.01%
521
– –
ESGE icon
267
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$13K ﹤0.01%
354
– –
MAIN icon
268
Main Street Capital
MAIN
$5.18B
$13K ﹤0.01%
300
– –
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$13K ﹤0.01%
26
– –
MTN icon
270
Vail Resorts
MTN
$5.32B
$13K ﹤0.01%
50
-10
-17% -$2.72K
OTTR icon
271
Otter Tail
OTTR
$3.79B
$13K ﹤0.01%
200
– –
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$119B
$13K ﹤0.01%
50
– –
TEN
273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
685
+385
+128% +$5.52K
COF icon
274
Capital One
COF
$134B
$12K ﹤0.01%
88
+13
+17% +$1.9K
DEO icon
275
Diageo
DEO
$49.2B
$12K ﹤0.01%
60
– –
9 10
11
12 13

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, IAG Wealth Partners held 483 positions worth $318M, up 1.9% from $312M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAG Wealth Partners deployed $20.5M of net new capital in Q1 2022, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $972K trimmed.

  • IAG Wealth Partners's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $9.19M increase.
  • IAG Wealth Partners's biggest Q1 2022 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $972K.
  • IAG Wealth Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $139K.
  • IAG Wealth Partners's ten largest holdings make up 67% of its $318M portfolio in Q1 2022.
  • IAG Wealth Partners opened 74 new positions and closed 32 in Q1 2022.
  • IAG Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on IAG Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.