We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.24%
Holding
491
New
41
Increased
81
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.56M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.82M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$970K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$879K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$852K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.52%
3 Healthcare 0.42%
4 Industrials 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$700B
$18K ﹤0.01%
158
– –
FNDX icon
252
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$17K ﹤0.01%
885
– –
LIT icon
253
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$16.8K ﹤0.01%
259
– –
IRM icon
254
Iron Mountain
IRM
$35.9B
$16.8K ﹤0.01%
295
– –
SLV icon
255
iShares Silver Trust
SLV
$27.7B
$16.7K ﹤0.01%
800
– –
IGM icon
256
iShares Expanded Tech Sector ETF
IGM
$9.57B
$16.5K ﹤0.01%
252
– –
EGP icon
257
EastGroup Properties
EGP
$11.2B
$16.5K ﹤0.01%
95
– –
GM icon
258
General Motors
GM
$80.9B
$16.2K ﹤0.01%
420
+1
+0.2% +$35
ORA icon
259
Ormat Technologies
ORA
$5.8B
$16.1K ﹤0.01%
200
– –
SHW icon
260
Sherwin-Williams
SHW
$83.5B
$15.9K ﹤0.01%
60
– –
OTTR icon
261
Otter Tail
OTTR
$3.81B
$15.8K ﹤0.01%
200
– –
DFUV icon
262
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$15.7K ﹤0.01%
456
– –
TDIV icon
263
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$15.5K ﹤0.01%
265
– –
CCI icon
264
Crown Castle
CCI
$34.6B
$15.5K ﹤0.01%
136
– –
FNDF icon
265
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$15.2K ﹤0.01%
471
– –
ADM icon
266
Archer Daniels Midland
ADM
$38.7B
$15.1K ﹤0.01%
200
– –
GUNR icon
267
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$15K ﹤0.01%
+374
New +$15.4K
EFA icon
268
iShares MSCI EAFE ETF
EFA
$76.4B
$14.9K ﹤0.01%
+206
New +$15K
WPM icon
269
Wheaton Precious Metals
WPM
$49.7B
$14.9K ﹤0.01%
345
– –
LCNB icon
270
LCNB Corp
LCNB
$289M
$14.8K ﹤0.01%
1,000
– –
BMI icon
271
Badger Meter
BMI
$3.87B
$14.8K ﹤0.01%
100
– –
SO icon
272
Southern Company
SO
$108B
$14.5K ﹤0.01%
207
– –
UFOX
273
Defiance Space and Connective Tech ETF
UFOX
$795M
$14.1K ﹤0.01%
420
– –
CHD icon
274
Church & Dwight Co
CHD
$23.7B
$14K ﹤0.01%
140
– –
MPT
275
Medical Properties Trust
MPT
$2.84B
$13.6K ﹤0.01%
1,468
+48
+3% +$406
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 Q2 2023 Portfolio in Review

As of Q2 2023, IAG Wealth Partners held 491 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IAG Wealth Partners's Q2 2023 filing shows 41 new, 81 increased, 86 reduced and 39 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.71% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q2 2023, an estimated $4.49M increase.
  • IAG Wealth Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.8M.
  • IAG Wealth Partners fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $247K.
  • IAG Wealth Partners's ten largest holdings make up 61% of its $378M portfolio in Q2 2023.
  • IAG Wealth Partners opened 41 new positions and closed 39 in Q2 2023.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $378M.

Based on IAG Wealth Partners's 13F filing for Q2 2023, filed 10 Aug 2023.