We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-6.24%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
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
NYLIM MacKay Muni 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 Miscellaneous 97.25%
2 Technology 0.66%
3 Healthcare 0.38%
4 Real Estate 0.27%
5 Consumer Discretionary 0.27%
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
$150B
$12K ﹤0.01%
53
+7
+15% +$1.71K
EIDO icon
253
iShares MSCI Indonesia ETF
EIDO
$496M
$12K ﹤0.01%
529
– –
GILD icon
254
Gilead Sciences
GILD
$185B
$12K ﹤0.01%
196
– –
IDXX icon
255
Idexx Laboratories
IDXX
$40.3B
$12K ﹤0.01%
36
+19
+112% +$6.98K
IGM icon
256
iShares Expanded Tech Sector ETF
IGM
$10.8B
$12K ﹤0.01%
252
– –
LHX icon
257
L3Harris
LHX
$46.5B
$12K ﹤0.01%
60
– –
NUMV icon
258
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$12K ﹤0.01%
414
– –
OTTR icon
259
Otter Tail
OTTR
$3.74B
$12K ﹤0.01%
200
– –
PH icon
260
Parker-Hannifin
PH
$117B
$12K ﹤0.01%
50
– –
TJX icon
261
TJX Companies
TJX
$138B
$12K ﹤0.01%
200
– –
USB icon
262
US Bancorp
USB
$94B
$12K ﹤0.01%
305
-26
-8% -$1.2K
UFOX
263
Defiance Space and Connective Tech ETF
UFOX
$883M
$12K ﹤0.01%
420
– –
TEN
264
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K ﹤0.01%
685
– –
BABA icon
265
Alibaba
BABA
$269B
$11K ﹤0.01%
143
– –
CAT icon
266
Caterpillar
CAT
$366B
$11K ﹤0.01%
69
+7
+11% +$1.28K
CRM icon
267
Salesforce
CRM
$202B
$11K ﹤0.01%
78
+58
+290% +$9.84K
DAL icon
268
Delta Air Lines
DAL
$52.2B
$11K ﹤0.01%
387
– –
FR icon
269
First Industrial Realty Trust
FR
$8.27B
$11K ﹤0.01%
246
– –
MTN icon
270
Vail Resorts
MTN
$4.97B
$11K ﹤0.01%
50
– –
XYZ
271
Block Inc
XYZ
$46.2B
$11K ﹤0.01%
200
– –
ADBE icon
272
Adobe
ADBE
$99.8B
$10K ﹤0.01%
36
– –
BTI icon
273
British American Tobacco
BTI
$120B
$10K ﹤0.01%
273
+4
+1% +$160
CHD icon
274
Church & Dwight Co
CHD
$22.7B
$10K ﹤0.01%
140
– –
DEO icon
275
Diageo
DEO
$48.2B
$10K ﹤0.01%
60
– –
9 10
11
12 13

Similar funds

GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

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 NYLIM MacKay Muni 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.