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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
+9.37%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$79.6M
Cap. Flow
+$42.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.07%
Holding
475
New
27
Increased
70
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$12.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.96M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.3M

Top Sells

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$9.27M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.91M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.31M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.24M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
251
Royal Caribbean
RCL
$85.1B
$16.4K ﹤0.01%
127
– –
TKO icon
252
TKO Group
TKO
$13.6B
$16.3K ﹤0.01%
200
– –
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.2K ﹤0.01%
163
– –
FNDF icon
254
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$15.9K ﹤0.01%
471
– –
WTS icon
255
Watts Water Technologies
WTS
$11.5B
$15.8K ﹤0.01%
76
-24
-24% -$4.53K
LCNB icon
256
LCNB Corp
LCNB
$282M
$15.8K ﹤0.01%
1,000
– –
CCI icon
257
Crown Castle
CCI
$33.3B
$15.7K ﹤0.01%
136
– –
ERF
258
DELISTED
Enerplus Corporation
ERF
$15.6K ﹤0.01%
1,015
-1,155
-53% -$18.8K
DAL icon
259
Delta Air Lines
DAL
$57.5B
$15.6K ﹤0.01%
387
– –
EFA icon
260
iShares MSCI EAFE ETF
EFA
$78B
$15.5K ﹤0.01%
206
– –
XYZ
261
Block Inc
XYZ
$48.4B
$15.5K ﹤0.01%
200
– –
BMI icon
262
Badger Meter
BMI
$3.89B
$15.4K ﹤0.01%
100
– –
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.3K ﹤0.01%
196
– –
GM icon
264
General Motors
GM
$80.4B
$15.2K ﹤0.01%
423
-66
-13% -$2.04K
ORA icon
265
Ormat Technologies
ORA
$6B
$15.2K ﹤0.01%
200
– –
UFOX
266
Defiance Space and Connective Tech ETF
UFOX
$835M
$15.1K ﹤0.01%
421
+1
+0.2% +$32
ADBE icon
267
Adobe
ADBE
$99.5B
$14.9K ﹤0.01%
25
-5
-17% -$2.88K
T icon
268
AT&T
T
$159B
$14.8K ﹤0.01%
885
-578
-40% -$9.13K
CAT icon
269
Caterpillar
CAT
$375B
$14.8K ﹤0.01%
50
– –
ADM icon
270
Archer Daniels Midland
ADM
$38.2B
$14.4K ﹤0.01%
200
– –
RWJ icon
271
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$14.3K ﹤0.01%
345
– –
SSP icon
272
E.W. Scripps
SSP
$257M
$13.6K ﹤0.01%
1,700
-800
-32% -$5.38K
CHD icon
273
Church & Dwight Co
CHD
$23.4B
$13.2K ﹤0.01%
140
– –
LIT icon
274
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$13.2K ﹤0.01%
260
– –
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.2K ﹤0.01%
26
– –
9 10
11
12 13

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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
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IAG Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, IAG Wealth Partners held 475 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IAG Wealth Partners deployed $42.6M of net new capital in Q4 2023, opening 27 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.74% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nuveen ESG Mid-Cap Growth ETF, an estimated $9.27M trimmed.

  • IAG Wealth Partners's largest Q4 2023 buy was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $11.8M increase.
  • IAG Wealth Partners's biggest Q4 2023 reduction was Nuveen ESG Mid-Cap Growth ETF, cutting an estimated $9.27M.
  • IAG Wealth Partners fully exited JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2023, selling an estimated $1.04M.
  • IAG Wealth Partners's ten largest holdings make up 58% of its $438M portfolio in Q4 2023.
  • IAG Wealth Partners opened 27 new positions and closed 51 in Q4 2023.
  • IAG Wealth Partners's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IAG Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.