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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
-6.24%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.54M
Cap. Flow
+$16.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
63.29%
Holding
488
New
36
Increased
89
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.08M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.22M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.4M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.32M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.07M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.38%
3 Real Estate 0.27%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCN
251
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$12K ﹤0.01%
527
– –
DHR icon
252
Danaher
DHR
$137B
$12K ﹤0.01%
53
+7
+15% +$1.71K
EIDO icon
253
iShares MSCI Indonesia ETF
EIDO
$480M
$12K ﹤0.01%
529
– –
GILD icon
254
Gilead Sciences
GILD
$162B
$12K ﹤0.01%
196
– –
IDXX icon
255
Idexx Laboratories
IDXX
$44.1B
$12K ﹤0.01%
36
+19
+112% +$6.98K
IGM icon
256
iShares Expanded Tech Sector ETF
IGM
$10B
$12K ﹤0.01%
252
– –
LHX icon
257
L3Harris
LHX
$51.6B
$12K ﹤0.01%
60
– –
NUMV icon
258
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$12K ﹤0.01%
414
– –
OTTR icon
259
Otter Tail
OTTR
$3.71B
$12K ﹤0.01%
200
– –
PH icon
260
Parker-Hannifin
PH
$123B
$12K ﹤0.01%
50
– –
TJX icon
261
TJX Companies
TJX
$174B
$12K ﹤0.01%
200
– –
USB icon
262
US Bancorp
USB
$98.2B
$12K ﹤0.01%
305
-26
-8% -$1.2K
UFOX
263
Defiance Space and Connective Tech ETF
UFOX
$835M
$12K ﹤0.01%
420
– –
TEN
264
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K ﹤0.01%
685
– –
BABA icon
265
Alibaba
BABA
$293B
$11K ﹤0.01%
143
– –
CAT icon
266
Caterpillar
CAT
$375B
$11K ﹤0.01%
69
+7
+11% +$1.28K
CRM icon
267
Salesforce
CRM
$151B
$11K ﹤0.01%
78
+58
+290% +$9.84K
DAL icon
268
Delta Air Lines
DAL
$57.5B
$11K ﹤0.01%
387
– –
FR icon
269
First Industrial Realty Trust
FR
$8.73B
$11K ﹤0.01%
246
– –
MTN icon
270
Vail Resorts
MTN
$5.32B
$11K ﹤0.01%
50
– –
XYZ
271
Block Inc
XYZ
$48.4B
$11K ﹤0.01%
200
– –
ADBE icon
272
Adobe
ADBE
$99.5B
$10K ﹤0.01%
36
– –
BTI icon
273
British American Tobacco
BTI
$131B
$10K ﹤0.01%
273
+4
+1% +$160
CHD icon
274
Church & Dwight Co
CHD
$23.4B
$10K ﹤0.01%
140
– –
DEO icon
275
Diageo
DEO
$49B
$10K ﹤0.01%
60
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, IAG Wealth Partners held 488 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $16.5M of net new capital in Q3 2022, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $2.32M trimmed.

  • IAG Wealth Partners's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2022, an estimated $4.08M increase.
  • IAG Wealth Partners's biggest Q3 2022 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.32M.
  • IAG Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $326K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $301M portfolio in Q3 2022.
  • IAG Wealth Partners opened 36 new positions and closed 39 in Q3 2022.
  • IAG Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on IAG Wealth Partners's 13F filing for Q3 2022, filed 26 Oct 2022.