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IWP

IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-6.24%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.54M
Cap. Flow
+$16.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
63.29%
Holding
488
New
36
Increased
89
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$4.08M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.22M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.4M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.32M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.07M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$818K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.25%
2 Technology 0.66%
3 Healthcare 0.38%
4 Real Estate 0.27%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
276
Main Street Capital
MAIN
$5.35B
$10K ﹤0.01%
300
– –
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$10K ﹤0.01%
26
– –
MPT
278
Medical Properties Trust
MPT
$2.19B
$10K ﹤0.01%
877
+311
+55% +$4.71K
SQM icon
279
Sociedad Química y Minera de Chile
SQM
$20.6B
$10K ﹤0.01%
108
– –
VNM icon
280
VanEck Vietnam ETF
VNM
$507M
$10K ﹤0.01%
778
– –
WBD icon
281
Warner Bros
WBD
$70.7B
$10K ﹤0.01%
835
+373
+81% +$5.07K
BMI icon
282
Badger Meter
BMI
$3.75B
$9K ﹤0.01%
100
– –
DNP icon
283
DNP Select Income Fund
DNP
$3.87B
$9K ﹤0.01%
870
– –
ECL icon
284
Ecolab
ECL
$76.9B
$9K ﹤0.01%
63
– –
JMUB icon
285
JPMorgan Municipal ETF
JMUB
$8.47B
$9K ﹤0.01%
+184
New +$9.23K
NUEM icon
286
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$9K ﹤0.01%
373
– –
SCHF icon
287
Schwab International Equity ETF
SCHF
$69B
$9K ﹤0.01%
620
– –
AAP icon
288
Advance Auto Parts
AAP
$2.54B
$8K ﹤0.01%
50
– –
BND icon
289
Vanguard Total Bond Market
BND
$162B
$8K ﹤0.01%
118
– –
COF icon
290
Capital One
COF
$124B
$8K ﹤0.01%
88
– –
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$8K ﹤0.01%
115
– –
INFY icon
292
Infosys
INFY
$44.8B
$8K ﹤0.01%
496
– –
ROBO icon
293
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$8K ﹤0.01%
188
– –
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.7B
$8K ﹤0.01%
78
– –
CLR
295
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
120
– –
ALB icon
296
Albemarle
ALB
$13.7B
$7K ﹤0.01%
28
– –
BAC icon
297
Bank of America
BAC
$407B
$7K ﹤0.01%
230
-36
-14% -$1.2K
BP icon
298
BP
BP
$117B
$7K ﹤0.01%
240
– –
CTAS icon
299
Cintas
CTAS
$79.3B
$7K ﹤0.01%
76
– –
DFAT icon
300
Dimensional US Targeted Value ETF
DFAT
$14.2B
$7K ﹤0.01%
189
– –
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
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

IAG Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, IAG Wealth Partners held 488 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $16.5M of net new capital in Q3 2022, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.

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

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $2.32M trimmed.

  • IAG Wealth Partners's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.
  • IAG Wealth Partners added most to NYLIM MacKay Muni Intermediate ETF in Q3 2022, an estimated $4.08M increase.
  • IAG Wealth Partners's biggest Q3 2022 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.32M.
  • IAG Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $326K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $301M portfolio in Q3 2022.
  • IAG Wealth Partners opened 36 new positions and closed 39 in Q3 2022.
  • IAG Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on IAG Wealth Partners's 13F filing for Q3 2022, filed 26 Oct 2022.