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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
-3.79%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$19.7M
Cap. Flow
-$5.49M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.78%
Holding
476
New
24
Increased
70
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$569K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$565K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.57%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
251
Otter Tail
OTTR
$3.71B
$15.2K ﹤0.01%
200
– –
GUNR icon
252
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$15.1K ﹤0.01%
374
– –
ADM icon
253
Archer Daniels Midland
ADM
$38.2B
$15.1K ﹤0.01%
200
– –
CARR icon
254
Carrier Global
CARR
$51B
$15K ﹤0.01%
272
– –
FNDF icon
255
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$14.9K ﹤0.01%
471
– –
TDIV icon
256
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$14.9K ﹤0.01%
265
– –
BMI icon
257
Badger Meter
BMI
$3.89B
$14.4K ﹤0.01%
100
– –
LIT icon
258
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$14.3K ﹤0.01%
260
+1
+0.4% +$61
DAL icon
259
Delta Air Lines
DAL
$57.5B
$14.3K ﹤0.01%
387
– –
LCNB icon
260
LCNB Corp
LCNB
$282M
$14.3K ﹤0.01%
1,000
– –
EFA icon
261
iShares MSCI EAFE ETF
EFA
$78B
$14.2K ﹤0.01%
206
– –
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.2K ﹤0.01%
196
-410
-68% -$30.6K
WPM icon
263
Wheaton Precious Metals
WPM
$49.5B
$14K ﹤0.01%
345
– –
ORA icon
264
Ormat Technologies
ORA
$6B
$14K ﹤0.01%
200
– –
SSP icon
265
E.W. Scripps
SSP
$257M
$13.7K ﹤0.01%
2,500
– –
CAT icon
266
Caterpillar
CAT
$375B
$13.7K ﹤0.01%
50
– –
SO icon
267
Southern Company
SO
$109B
$13.4K ﹤0.01%
207
– –
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.3K ﹤0.01%
294
– –
UFOX
269
Defiance Space and Connective Tech ETF
UFOX
$835M
$13.1K ﹤0.01%
420
– –
CHD icon
270
Church & Dwight Co
CHD
$23.4B
$12.8K ﹤0.01%
140
– –
RWJ icon
271
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$12.6K ﹤0.01%
345
– –
CCI icon
272
Crown Castle
CCI
$33.3B
$12.5K ﹤0.01%
136
– –
MAIN icon
273
Main Street Capital
MAIN
$5.06B
$12.2K ﹤0.01%
300
– –
EIDO icon
274
iShares MSCI Indonesia ETF
EIDO
$480M
$12.1K ﹤0.01%
545
– –
CGGR icon
275
Capital Group Growth ETF
CGGR
$23.8B
$12.1K ﹤0.01%
495
– –
9 10
11
12 13

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GEM
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FTM
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SI
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WP
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BFFIM
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DA
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SFM
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IAG Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, IAG Wealth Partners held 476 positions worth $359M, down 5.2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q3 2023 filing shows 24 new, 70 increased, 93 reduced and 28 closed positions. Its largest new stake was Xcel Energy: 1,276 shares worth $73K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.78% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q3 2023 buy was Xcel Energy: 1,276 shares worth $73K.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2023, an estimated $3.84M increase.
  • IAG Wealth Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.98M.
  • IAG Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $268K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $359M portfolio in Q3 2023.
  • IAG Wealth Partners opened 24 new positions and closed 28 in Q3 2023.
  • IAG Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $359M.

Based on IAG Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.