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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
+5.29%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$21M
Cap. Flow
+$3.71M
Cap. Flow %
1.03%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.44M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.9M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$813K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
276
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$12.9K ﹤0.01%
345
– –
EIDO icon
277
iShares MSCI Indonesia ETF
EIDO
$484M
$12.6K ﹤0.01%
534
– –
CVS icon
278
CVS Health
CVS
$134B
$12.5K ﹤0.01%
168
+1
+0.6% +$84
CARR icon
279
Carrier Global
CARR
$52.1B
$12.4K ﹤0.01%
+272
New +$12.2K
BCOW
280
DELISTED
1895 Bancorp of Wisconsin
BCOW
$12.4K ﹤0.01%
1,546
– –
NI icon
281
NiSource
NI
$21.3B
$12.4K ﹤0.01%
+444
New +$12.1K
CHD icon
282
Church & Dwight Co
CHD
$23.7B
$12.4K ﹤0.01%
140
– –
DOCU
283
DocuSign
DOCU
$10.5B
$12.2K ﹤0.01%
210
+70
+50% +$4.17K
BMI icon
284
Badger Meter
BMI
$3.97B
$12.2K ﹤0.01%
100
– –
EPAM icon
285
EPAM Systems
EPAM
$5.6B
$12K ﹤0.01%
40
– –
ARE icon
286
Alexandria Real Estate Equities
ARE
$9.24B
$11.9K ﹤0.01%
+95
New +$14K
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$11.9K ﹤0.01%
26
– –
MAIN icon
288
Main Street Capital
MAIN
$5.18B
$11.8K ﹤0.01%
300
– –
LHX icon
289
L3Harris
LHX
$51.7B
$11.8K ﹤0.01%
60
– –
CMCSA icon
290
Comcast
CMCSA
$87.2B
$11.8K ﹤0.01%
310
-181
-37% -$6.84K
MTN icon
291
Vail Resorts
MTN
$5.32B
$11.7K ﹤0.01%
50
– –
MPT
292
Medical Properties Trust
MPT
$2.75B
$11.7K ﹤0.01%
1,420
+520
+58% +$5.74K
QUAD icon
293
Quad
QUAD
$559M
$11.5K ﹤0.01%
2,689
– –
OTIS icon
294
Otis Worldwide
OTIS
$27.5B
$11.5K ﹤0.01%
+136
New +$11.3K
BLCN
295
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$11.3K ﹤0.01%
527
– –
FSK icon
296
FS KKR Capital
FSK
$3.11B
$11.2K ﹤0.01%
608
– –
WYNN icon
297
Wynn Resorts
WYNN
$10.2B
$11.2K ﹤0.01%
+100
New +$10.5K
CGGR icon
298
Capital Group Growth ETF
CGGR
$24.6B
$11.1K ﹤0.01%
495
– –
NVDA icon
299
NVIDIA
NVDA
$5.01T
$11.1K ﹤0.01%
+400
New +$8.66K
BND icon
300
Vanguard Total Bond Market
BND
$157B
$11.1K ﹤0.01%
150
– –
10 11
12
13 14

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FTM
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BFFIM
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SFM
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IAG Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, IAG Wealth Partners held 491 positions worth $360M, up 6.2% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q1 2023 filing shows 57 new, 82 increased, 83 reduced and 41 closed positions. Its largest new stake was Occidental Petroleum: 4,000 shares worth $250K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IAG Wealth Partners's largest Q1 2023 buy was Occidental Petroleum: 4,000 shares worth $250K.
  • IAG Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $3.73M increase.
  • IAG Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.9M.
  • IAG Wealth Partners fully exited Invesco PureBeta MSCI USA Small Cap ETF in Q1 2023, selling an estimated $503K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $360M portfolio in Q1 2023.
  • IAG Wealth Partners opened 57 new positions and closed 41 in Q1 2023.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $360M.

Based on IAG Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.