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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
+5.29%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$21M
Cap. Flow
+$3.71M
Cap. Flow %
1.03%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.44M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.9M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$813K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
251
Caterpillar
CAT
$382B
$15.8K ﹤0.01%
69
– –
EGP icon
252
EastGroup Properties
EGP
$11.2B
$15.7K ﹤0.01%
+95
New +$15.5K
TJX icon
253
TJX Companies
TJX
$173B
$15.7K ﹤0.01%
200
– –
IRM icon
254
Iron Mountain
IRM
$37B
$15.6K ﹤0.01%
295
– –
AMD icon
255
Advanced Micro Devices
AMD
$792B
$15.5K ﹤0.01%
158
– –
GM icon
256
General Motors
GM
$79.4B
$15.4K ﹤0.01%
419
+1
+0.2% +$38
DFUV icon
257
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$15.3K ﹤0.01%
456
– –
PSX icon
258
Phillips 66
PSX
$82.7B
$15.2K ﹤0.01%
+150
New +$15.3K
FBT icon
259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$15.2K ﹤0.01%
+98
New +$15.4K
NUTX
260
Nutex Health
NUTX
$1.03B
$15.2K ﹤0.01%
+100
New +$20.3K
FNDF icon
261
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$14.7K ﹤0.01%
471
– –
OTTR icon
262
Otter Tail
OTTR
$3.82B
$14.5K ﹤0.01%
200
– –
SO icon
263
Southern Company
SO
$107B
$14.4K ﹤0.01%
207
-335
-62% -$22.6K
TDIV icon
264
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$14.3K ﹤0.01%
+265
New +$13.6K
IGM icon
265
iShares Expanded Tech Sector ETF
IGM
$10.3B
$14.3K ﹤0.01%
252
– –
UFOX
266
Defiance Space and Connective Tech ETF
UFOX
$856M
$13.8K ﹤0.01%
420
– –
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$104B
$13.6K ﹤0.01%
558
+360
+182% +$9K
DAL icon
268
Delta Air Lines
DAL
$60.1B
$13.5K ﹤0.01%
387
– –
SHW icon
269
Sherwin-Williams
SHW
$85.4B
$13.5K ﹤0.01%
60
– –
PANW icon
270
Palo Alto Networks
PANW
$282B
$13.2K ﹤0.01%
+132
New +$11.2K
ENB icon
271
Enbridge
ENB
$118B
$13.2K ﹤0.01%
+345
New +$13.5K
IBM icon
272
IBM
IBM
$215B
$13.1K ﹤0.01%
+100
New +$13.4K
TGT icon
273
Target
TGT
$67.9B
$13.1K ﹤0.01%
79
-18
-19% -$2.96K
FR icon
274
First Industrial Realty Trust
FR
$8.7B
$13K ﹤0.01%
+245
New +$12.8K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13K ﹤0.01%
321
-1,194
-79% -$48.7K
9 10
11
12 13

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FTM
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SI
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WP
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BFFIM
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SFM
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IAG Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, IAG Wealth Partners held 491 positions worth $360M, up 6.2% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q1 2023 filing shows 57 new, 82 increased, 83 reduced and 41 closed positions. Its largest new stake was Occidental Petroleum: 4,000 shares worth $250K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IAG Wealth Partners's largest Q1 2023 buy was Occidental Petroleum: 4,000 shares worth $250K.
  • IAG Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $3.73M increase.
  • IAG Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.9M.
  • IAG Wealth Partners fully exited Invesco PureBeta MSCI USA Small Cap ETF in Q1 2023, selling an estimated $503K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $360M portfolio in Q1 2023.
  • IAG Wealth Partners opened 57 new positions and closed 41 in Q1 2023.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $360M.

Based on IAG Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.