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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
-4.52%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.92M
Cap. Flow
+$20.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
67.46%
Holding
483
New
74
Increased
100
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.19M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.74M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.39M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$911K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$586K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Healthcare 0.37%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
276
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
106
+31
+41% +$3.64K
DHR icon
277
Danaher
DHR
$139B
$12K ﹤0.01%
46
+13
+39% +$3.25K
ECL icon
278
Ecolab
ECL
$78B
$12K ﹤0.01%
70
-13
-16% -$2.44K
EPAM icon
279
EPAM Systems
EPAM
$5.52B
$12K ﹤0.01%
40
– –
GILD icon
280
Gilead Sciences
GILD
$161B
$12K ﹤0.01%
196
– –
INFY icon
281
Infosys
INFY
$49.6B
$12K ﹤0.01%
496
– –
TJX icon
282
TJX Companies
TJX
$172B
$12K ﹤0.01%
200
– –
VXF icon
283
Vanguard Extended Market ETF
VXF
$30.7B
$12K ﹤0.01%
+70
New +$11.5K
WWE
284
DELISTED
World Wrestling Entertainment
WWE
$12K ﹤0.01%
200
– –
BTI icon
285
British American Tobacco
BTI
$129B
$11K ﹤0.01%
264
+4
+2% +$170
IXG icon
286
iShares Global Financials ETF
IXG
$680M
$11K ﹤0.01%
141
– –
IXN icon
287
iShares Global Tech ETF
IXN
$8.43B
$11K ﹤0.01%
197
– –
NUEM icon
288
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$11K ﹤0.01%
373
– –
QDEL icon
289
QuidelOrtho
QDEL
$1.21B
$11K ﹤0.01%
100
– –
RCL icon
290
Royal Caribbean
RCL
$86.6B
$11K ﹤0.01%
127
– –
ROBO icon
291
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$11K ﹤0.01%
188
– –
SCHF icon
292
Schwab International Equity ETF
SCHF
$66.8B
$11K ﹤0.01%
+620
New +$11.5K
WSBF icon
293
Waterstone Financial
WSBF
$376M
$11K ﹤0.01%
549
– –
AAP icon
294
Advance Auto Parts
AAP
$3.34B
$10K ﹤0.01%
50
– –
AG icon
295
First Majestic Silver
AG
$7.52B
$10K ﹤0.01%
765
– –
DNP icon
296
DNP Select Income Fund
DNP
$4.04B
$10K ﹤0.01%
870
– –
EOLS icon
297
Evolus
EOLS
$393M
$10K ﹤0.01%
927
– –
GDX icon
298
VanEck Gold Miners ETF
GDX
$22.9B
$10K ﹤0.01%
259
+28
+12% +$951
MA icon
299
Mastercard
MA
$503B
$10K ﹤0.01%
+27
New +$9.71K
TDOC icon
300
Teladoc Health
TDOC
$1.21B
$10K ﹤0.01%
+145
New +$10.4K
10 11
12
13 14

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WIC
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GEM
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FTM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, IAG Wealth Partners held 483 positions worth $318M, up 1.9% from $312M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAG Wealth Partners deployed $20.5M of net new capital in Q1 2022, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $972K trimmed.

  • IAG Wealth Partners's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $9.19M increase.
  • IAG Wealth Partners's biggest Q1 2022 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $972K.
  • IAG Wealth Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $139K.
  • IAG Wealth Partners's ten largest holdings make up 67% of its $318M portfolio in Q1 2022.
  • IAG Wealth Partners opened 74 new positions and closed 32 in Q1 2022.
  • IAG Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on IAG Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.