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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-13.72%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$12.2M
Cap. Flow
+$34.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.49%
Holding
503
New
52
Increased
72
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.62M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.87M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.18M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.65M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.05M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.41M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.52%
2 Technology 0.62%
3 Healthcare 0.37%
4 Consumer Staples 0.22%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$149B
$10K ﹤0.01%
46
– –
ECL icon
277
Ecolab
ECL
$76.2B
$10K ﹤0.01%
63
-7
-10% -$1.16K
NUEM icon
278
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$10K ﹤0.01%
373
– –
QDEL icon
279
QuidelOrtho
QDEL
$761M
$10K ﹤0.01%
100
– –
SCHF icon
280
Schwab International Equity ETF
SCHF
$69B
$10K ﹤0.01%
620
– –
AAP icon
281
Advance Auto Parts
AAP
$2.53B
$9K ﹤0.01%
50
– –
BND icon
282
Vanguard Total Bond Market
BND
$162B
$9K ﹤0.01%
118
– –
COF icon
283
Capital One
COF
$124B
$9K ﹤0.01%
88
– –
DNP icon
284
DNP Select Income Fund
DNP
$3.87B
$9K ﹤0.01%
870
– –
GE icon
285
GE Aerospace
GE
$325B
$9K ﹤0.01%
+218
New +$10.6K
INFY icon
286
Infosys
INFY
$44.8B
$9K ﹤0.01%
496
– –
MPT
287
Medical Properties Trust
MPT
$2.15B
$9K ﹤0.01%
+566
New +$10.2K
SQM icon
288
Sociedad Química y Minera de Chile
SQM
$20.5B
$9K ﹤0.01%
108
– –
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.7B
$9K ﹤0.01%
78
-490
-86% -$58.1K
BAC icon
290
Bank of America
BAC
$407B
$8K ﹤0.01%
266
-56
-17% -$2.02K
BMI icon
291
Badger Meter
BMI
$3.7B
$8K ﹤0.01%
+100
New +$8.27K
DFAT icon
292
Dimensional US Targeted Value ETF
DFAT
$14.2B
$8K ﹤0.01%
+189
New +$8.29K
DIAL icon
293
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$8K ﹤0.01%
425
– –
DLTR icon
294
Dollar Tree
DLTR
$21.5B
$8K ﹤0.01%
50
– –
DOCU
295
DocuSign
DOCU
$13.2B
$8K ﹤0.01%
140
– –
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$8K ﹤0.01%
115
– –
IWB icon
297
iShares Russell 1000 ETF
IWB
$48.7B
$8K ﹤0.01%
37
– –
ROBO icon
298
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$8K ﹤0.01%
188
– –
UAL icon
299
United Airlines
UAL
$34.9B
$8K ﹤0.01%
222
– –
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$30.3B
$8K ﹤0.01%
148
– –
10 11
12
13 14

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DPW
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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
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RIM
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SGK
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KCL
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AL4A
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IAG Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, IAG Wealth Partners held 503 positions worth $306M, down 3.8% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $34.8M of net new capital in Q2 2022, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $4.05M trimmed.

  • IAG Wealth Partners's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $8.62M increase.
  • IAG Wealth Partners's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.05M.
  • IAG Wealth Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, selling an estimated $285K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $306M portfolio in Q2 2022.
  • IAG Wealth Partners opened 52 new positions and closed 51 in Q2 2022.
  • IAG Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $306M.

Based on IAG Wealth Partners's 13F filing for Q2 2022, filed 3 Aug 2022.