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IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$38.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.24%
Holding
494
New
45
Increased
82
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.81M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.68M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.28M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.95M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.22M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.34M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Healthcare 0.44%
3 Industrials 0.27%
4 Financials 0.26%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
276
Badger Meter
BMI
$3.89B
$10.9K ﹤0.01%
100
– –
BND icon
277
Vanguard Total Bond Market
BND
$157B
$10.8K ﹤0.01%
150
+32
+27% +$2.29K
MRSH
278
Marsh
MRSH
$90.5B
$10.8K ﹤0.01%
+65
New +$10.6K
BLCN
279
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$10.7K ﹤0.01%
527
– –
DEO icon
280
Diageo
DEO
$49B
$10.7K ﹤0.01%
60
– –
FSK icon
281
FS KKR Capital
FSK
$2.96B
$10.6K ﹤0.01%
608
-703
-54% -$13.1K
ACN icon
282
Accenture
ACN
$102B
$10.4K ﹤0.01%
39
+23
+144% +$6.36K
AMD icon
283
Advanced Micro Devices
AMD
$776B
$10.2K ﹤0.01%
158
-300
-66% -$19.8K
VXF icon
284
Vanguard Extended Market ETF
VXF
$30.3B
$10.2K ﹤0.01%
+77
New +$10.4K
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10.1K ﹤0.01%
120
-199
-62% -$16.1K
MPT
286
Medical Properties Trust
MPT
$2.77B
$10K ﹤0.01%
900
+23
+3% +$267
ARKG icon
287
ARK Genomic Revolution ETF
ARKG
$1.55B
$9.91K ﹤0.01%
351
– –
CGGR icon
288
Capital Group Growth ETF
CGGR
$23.8B
$9.87K ﹤0.01%
+495
New +$10.1K
DNP icon
289
DNP Select Income Fund
DNP
$4.05B
$9.79K ﹤0.01%
870
– –
RSX
290
DELISTED
VanEck Russia ETF
RSX
$9.61K ﹤0.01%
1,700
– –
AVGO icon
291
Broadcom
AVGO
$1.85T
$9.51K ﹤0.01%
170
-90
-35% -$4.51K
VNM icon
292
VanEck Vietnam ETF
VNM
$491M
$9.3K ﹤0.01%
785
+7
+0.9% +$84
SABR icon
293
Sabre
SABR
$731M
$9.27K ﹤0.01%
+1,500
New +$8.37K
DVN icon
294
Devon Energy
DVN
$52.1B
$9.23K ﹤0.01%
+150
New +$10.2K
ECL icon
295
Ecolab
ECL
$78.1B
$9.17K ﹤0.01%
63
– –
SU icon
296
Suncor Energy
SU
$79.4B
$9.07K ﹤0.01%
+286
New +$9.4K
INFY icon
297
Infosys
INFY
$48.7B
$8.93K ﹤0.01%
496
– –
COWZ icon
298
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.88K ﹤0.01%
192
-139
-42% -$6.47K
ROBO icon
299
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$8.71K ﹤0.01%
188
– –
SQM icon
300
Sociedad Química y Minera de Chile
SQM
$19.2B
$8.62K ﹤0.01%
108
– –
10 11
12
13 14

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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
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SFM
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IAG Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, IAG Wealth Partners held 494 positions worth $339M, up 13% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IAG Wealth Partners deployed $11.4M of net new capital in Q4 2022, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Deere & Co: 449 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.22M trimmed.

  • IAG Wealth Partners's largest Q4 2022 buy was Deere & Co: 449 shares worth $193K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.38M increase.
  • IAG Wealth Partners's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.22M.
  • IAG Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $97K.
  • IAG Wealth Partners's ten largest holdings make up 64% of its $339M portfolio in Q4 2022.
  • IAG Wealth Partners opened 45 new positions and closed 60 in Q4 2022.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $339M.

Based on IAG Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.