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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
+6.63%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.23%
Top 10 Hldgs %
56.08%
Holding
467
New
43
Increased
83
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.46M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.39M
3
NBCM icon
Neuberger Commodity Strategy ETF
NBCM
+$1.51M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.43M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$698K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.64%
3 Healthcare 0.39%
4 Energy 0.25%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
251
Alibaba
BABA
$308B
$17.7K ﹤0.01%
245
+2
+0.8% +$147
RCL icon
252
Royal Caribbean
RCL
$86.9B
$17.7K ﹤0.01%
127
– –
ZION icon
253
Zions Bancorporation
ZION
$10.3B
$17.4K ﹤0.01%
+400
New +$16.5K
TKO icon
254
TKO Group
TKO
$14B
$17.3K ﹤0.01%
200
– –
OTTR icon
255
Otter Tail
OTTR
$3.83B
$17.3K ﹤0.01%
200
– –
EGP icon
256
EastGroup Properties
EGP
$11.2B
$17.1K ﹤0.01%
95
– –
MPT
257
Medical Properties Trust
MPT
$2.75B
$17K ﹤0.01%
3,616
+2,064
+133% +$7.9K
XYZ
258
Block Inc
XYZ
$48.4B
$16.9K ﹤0.01%
200
– –
UFOX
259
Defiance Space and Connective Tech ETF
UFOX
$851M
$16.5K ﹤0.01%
422
+1
+0.2% +$38
EFA icon
260
iShares MSCI EAFE ETF
EFA
$78.3B
$16.5K ﹤0.01%
206
– –
WPM icon
261
Wheaton Precious Metals
WPM
$50.1B
$16.3K ﹤0.01%
345
– –
BMI icon
262
Badger Meter
BMI
$3.99B
$16.2K ﹤0.01%
100
– –
WTS icon
263
Watts Water Technologies
WTS
$11.7B
$16.2K ﹤0.01%
76
– –
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$137B
$16K ﹤0.01%
163
– –
LCNB icon
265
LCNB Corp
LCNB
$282M
$15.9K ﹤0.01%
1,000
– –
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$15.3K ﹤0.01%
142
+64
+82% +$6.84K
ICLN icon
267
iShares Global Clean Energy ETF
ICLN
$2.36B
$14.8K ﹤0.01%
1,058
-6
-0.6% -$85
RWJ icon
268
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$14.8K ﹤0.01%
345
– –
DVY icon
269
iShares Select Dividend ETF
DVY
$23.5B
$14.7K ﹤0.01%
+119
New +$13.9K
CHD icon
270
Church & Dwight Co
CHD
$23.8B
$14.6K ﹤0.01%
140
– –
QCLN icon
271
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$611M
$14.6K ﹤0.01%
420
– –
NVS icon
272
Novartis
NVS
$293B
$14.5K ﹤0.01%
+150
New +$15.4K
NOC icon
273
Northrop Grumman
NOC
$77.7B
$14.4K ﹤0.01%
30
+21
+233% +$9.67K
LOW icon
274
Lowe's Companies
LOW
$117B
$14.3K ﹤0.01%
56
-73
-57% -$16.8K
DNP icon
275
DNP Select Income Fund
DNP
$4.07B
$14.2K ﹤0.01%
1,570
+700
+80% +$6.19K
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 Q1 2024 Portfolio in Review

As of Q1 2024, IAG Wealth Partners held 467 positions worth $466M, up 6.2% from $438M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IAG Wealth Partners's Q1 2024 filing shows 43 new, 83 increased, 72 reduced and 21 closed positions. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.43M.

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

  • IAG Wealth Partners's largest Q1 2024 buy was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M.
  • IAG Wealth Partners added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $2.46M increase.
  • IAG Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.43M.
  • IAG Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2024, selling an estimated $198K.
  • IAG Wealth Partners's ten largest holdings make up 56% of its $466M portfolio in Q1 2024.
  • IAG Wealth Partners opened 43 new positions and closed 21 in Q1 2024.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $466M.

Based on IAG Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.