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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
+4.5%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.24%
Holding
491
New
41
Increased
81
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.56M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.82M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$970K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$879K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.89%
2 Technology 0.78%
3 Financials 0.52%
4 Healthcare 0.42%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
276
Carrier Global
CARR
$44.8B
$13.5K ﹤0.01%
272
– –
XYZ
277
Block Inc
XYZ
$46.1B
$13.3K ﹤0.01%
200
-200
-50% -$12.5K
RCL icon
278
Royal Caribbean
RCL
$67.3B
$13.2K ﹤0.01%
127
– –
RWJ icon
279
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$13K ﹤0.01%
345
– –
FR icon
280
First Industrial Realty Trust
FR
$8.26B
$12.9K ﹤0.01%
245
– –
CMCSA icon
281
Comcast
CMCSA
$82.2B
$12.9K ﹤0.01%
310
– –
MTN icon
282
Vail Resorts
MTN
$4.96B
$12.6K ﹤0.01%
50
– –
EIDO icon
283
iShares MSCI Indonesia ETF
EIDO
$496M
$12.6K ﹤0.01%
545
+11
+2% +$261
CGGR icon
284
Capital Group Growth ETF
CGGR
$25.3B
$12.5K ﹤0.01%
495
– –
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$12.5K ﹤0.01%
26
– –
CAT icon
286
Caterpillar
CAT
$366B
$12.3K ﹤0.01%
50
-19
-28% -$4.24K
ADBE icon
287
Adobe
ADBE
$99.7B
$12.2K ﹤0.01%
25
– –
VAW icon
288
Vanguard Materials ETF
VAW
$2.94B
$12.2K ﹤0.01%
+67
New +$11.7K
UAL icon
289
United Airlines
UAL
$34.9B
$12.2K ﹤0.01%
222
– –
OTIS icon
290
Otis Worldwide
OTIS
$26.2B
$12.1K ﹤0.01%
136
– –
MAIN icon
291
Main Street Capital
MAIN
$5.36B
$12K ﹤0.01%
300
– –
ARKG icon
292
ARK Genomic Revolution ETF
ARKG
$2.16B
$12K ﹤0.01%
351
– –
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$11.9K ﹤0.01%
294
+172
+141% +$7.01K
ECL icon
294
Ecolab
ECL
$77B
$11.8K ﹤0.01%
63
– –
LHX icon
295
L3Harris
LHX
$46.4B
$11.7K ﹤0.01%
60
– –
VOT icon
296
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$11.7K ﹤0.01%
+57
New +$11K
CVS icon
297
CVS Health
CVS
$117B
$11.7K ﹤0.01%
169
+1
+0.6% +$71
FSK icon
298
FS KKR Capital
FSK
$3.26B
$11.7K ﹤0.01%
608
– –
BCOW
299
DELISTED
1895 Bancorp of Wisconsin
BCOW
$11.6K ﹤0.01%
1,546
– –
IYH icon
300
iShares US Healthcare ETF
IYH
$3.67B
$11.5K ﹤0.01%
+205
New +$11.4K
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
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, IAG Wealth Partners held 491 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IAG Wealth Partners's Q2 2023 filing shows 41 new, 81 increased, 86 reduced and 39 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.8M.

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

  • IAG Wealth Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M.
  • IAG Wealth Partners added most to NYLIM MacKay Muni Intermediate ETF in Q2 2023, an estimated $4.49M increase.
  • IAG Wealth Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.8M.
  • IAG Wealth Partners fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $247K.
  • IAG Wealth Partners's ten largest holdings make up 61% of its $378M portfolio in Q2 2023.
  • IAG Wealth Partners opened 41 new positions and closed 39 in Q2 2023.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $378M.

Based on IAG Wealth Partners's 13F filing for Q2 2023, filed 10 Aug 2023.