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
+9.16%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
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
NYLIM MacKay Muni 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 Miscellaneous 97.32%
2 Technology 0.57%
3 Healthcare 0.44%
4 Industrials 0.27%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$78B
$14.2K ﹤0.01%
60
-11
-15% -$2.54K
GM icon
252
General Motors
GM
$76.4B
$14.1K ﹤0.01%
418
+1
+0.2% +$37
VGT icon
253
Vanguard Information Technology ETF
VGT
$149B
$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
$26.2B
$13.7K ﹤0.01%
471
-185
-28% -$5.2K
CTAS icon
256
Cintas
CTAS
$79.2B
$13.5K ﹤0.01%
120
+44
+58% +$4.76K
WPM icon
257
Wheaton Precious Metals
WPM
$69B
$13.5K ﹤0.01%
345
-600
-63% -$21.7K
EPAM icon
258
EPAM Systems
EPAM
$6.07B
$13.1K ﹤0.01%
40
– –
DAL icon
259
Delta Air Lines
DAL
$52.2B
$12.7K ﹤0.01%
387
– –
BABA icon
260
Alibaba
BABA
$269B
$12.6K ﹤0.01%
143
– –
XYZ
261
Block Inc
XYZ
$46.2B
$12.6K ﹤0.01%
200
– –
UFOX
262
Defiance Space and Connective Tech ETF
UFOX
$883M
$12.5K ﹤0.01%
420
– –
LHX icon
263
L3Harris
LHX
$46.5B
$12.5K ﹤0.01%
60
– –
RWJ icon
264
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$12.5K ﹤0.01%
+345
New +$12.5K
AON icon
265
Aon
AON
$63B
$12K ﹤0.01%
+40
New +$11.7K
EIDO icon
266
iShares MSCI Indonesia ETF
EIDO
$496M
$12K ﹤0.01%
534
+5
+0.9% +$116
MTN icon
267
Vail Resorts
MTN
$4.97B
$11.9K ﹤0.01%
50
– –
IGM icon
268
iShares Expanded Tech Sector ETF
IGM
$10.8B
$11.8K ﹤0.01%
252
– –
OTTR icon
269
Otter Tail
OTTR
$3.74B
$11.7K ﹤0.01%
200
– –
HSY icon
270
Hershey
HSY
$34.1B
$11.6K ﹤0.01%
+50
New +$11.5K
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$11.5K ﹤0.01%
26
– –
CHD icon
272
Church & Dwight Co
CHD
$22.7B
$11.3K ﹤0.01%
140
– –
MAIN icon
273
Main Street Capital
MAIN
$5.37B
$11.1K ﹤0.01%
300
– –
BTI icon
274
British American Tobacco
BTI
$120B
$11.1K ﹤0.01%
277
+4
+1% +$157
QUAD icon
275
Quad
QUAD
$502M
$11K ﹤0.01%
2,689
– –
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 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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

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.