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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
+9.16%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$38.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.24%
Holding
494
New
45
Increased
82
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.81M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.68M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.28M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.95M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.22M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.34M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Healthcare 0.44%
3 Industrials 0.27%
4 Financials 0.26%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$82.7B
$14.2K ﹤0.01%
60
-11
-15% -$2.54K
GM icon
252
General Motors
GM
$80.4B
$14.1K ﹤0.01%
418
+1
+0.2% +$37
VGT icon
253
Vanguard Information Technology ETF
VGT
$139B
$14.1K ﹤0.01%
352
– –
WWE
254
DELISTED
World Wrestling Entertainment
WWE
$13.7K ﹤0.01%
200
– –
FNDF icon
255
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$13.7K ﹤0.01%
471
-185
-28% -$5.2K
CTAS icon
256
Cintas
CTAS
$81.9B
$13.5K ﹤0.01%
120
+44
+58% +$4.76K
WPM icon
257
Wheaton Precious Metals
WPM
$49.5B
$13.5K ﹤0.01%
345
-600
-63% -$21.7K
EPAM icon
258
EPAM Systems
EPAM
$5.51B
$13.1K ﹤0.01%
40
– –
DAL icon
259
Delta Air Lines
DAL
$57.5B
$12.7K ﹤0.01%
387
– –
BABA icon
260
Alibaba
BABA
$293B
$12.6K ﹤0.01%
143
– –
XYZ
261
Block Inc
XYZ
$48.4B
$12.6K ﹤0.01%
200
– –
UFOX
262
Defiance Space and Connective Tech ETF
UFOX
$835M
$12.5K ﹤0.01%
420
– –
LHX icon
263
L3Harris
LHX
$51.6B
$12.5K ﹤0.01%
60
– –
RWJ icon
264
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$12.5K ﹤0.01%
+345
New +$12.5K
AON icon
265
Aon
AON
$76.5B
$12K ﹤0.01%
+40
New +$11.7K
EIDO icon
266
iShares MSCI Indonesia ETF
EIDO
$480M
$12K ﹤0.01%
534
+5
+0.9% +$116
MTN icon
267
Vail Resorts
MTN
$5.32B
$11.9K ﹤0.01%
50
– –
IGM icon
268
iShares Expanded Tech Sector ETF
IGM
$10B
$11.8K ﹤0.01%
252
– –
OTTR icon
269
Otter Tail
OTTR
$3.71B
$11.7K ﹤0.01%
200
– –
HSY icon
270
Hershey
HSY
$35.2B
$11.6K ﹤0.01%
+50
New +$11.5K
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.5K ﹤0.01%
26
– –
CHD icon
272
Church & Dwight Co
CHD
$23.4B
$11.3K ﹤0.01%
140
– –
MAIN icon
273
Main Street Capital
MAIN
$5.06B
$11.1K ﹤0.01%
300
– –
BTI icon
274
British American Tobacco
BTI
$131B
$11.1K ﹤0.01%
277
+4
+1% +$157
QUAD icon
275
Quad
QUAD
$536M
$11K ﹤0.01%
2,689
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, IAG Wealth Partners held 494 positions worth $339M, up 13% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IAG Wealth Partners deployed $11.4M of net new capital in Q4 2022, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Deere & Co: 449 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.22M trimmed.

  • IAG Wealth Partners's largest Q4 2022 buy was Deere & Co: 449 shares worth $193K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.38M increase.
  • IAG Wealth Partners's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.22M.
  • IAG Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $97K.
  • IAG Wealth Partners's ten largest holdings make up 64% of its $339M portfolio in Q4 2022.
  • IAG Wealth Partners opened 45 new positions and closed 60 in Q4 2022.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $339M.

Based on IAG Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.