We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
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
IQ MacKay Municipal 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 Technology 0.78%
2 Financials 0.52%
3 Healthcare 0.42%
4 Industrials 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
276
Carrier Global
CARR
$49.4B
$13.5K ﹤0.01%
272
– –
XYZ
277
Block Inc
XYZ
$48.9B
$13.3K ﹤0.01%
200
-200
-50% -$12.5K
RCL icon
278
Royal Caribbean
RCL
$86.5B
$13.2K ﹤0.01%
127
– –
RWJ icon
279
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$13K ﹤0.01%
345
– –
FR icon
280
First Industrial Realty Trust
FR
$8.66B
$12.9K ﹤0.01%
245
– –
CMCSA icon
281
Comcast
CMCSA
$87.3B
$12.9K ﹤0.01%
310
– –
MTN icon
282
Vail Resorts
MTN
$5.7B
$12.6K ﹤0.01%
50
– –
EIDO icon
283
iShares MSCI Indonesia ETF
EIDO
$466M
$12.6K ﹤0.01%
545
+11
+2% +$261
CGGR icon
284
Capital Group Growth ETF
CGGR
$23.2B
$12.5K ﹤0.01%
495
– –
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12.5K ﹤0.01%
26
– –
CAT icon
286
Caterpillar
CAT
$361B
$12.3K ﹤0.01%
50
-19
-28% -$4.24K
ADBE icon
287
Adobe
ADBE
$105B
$12.2K ﹤0.01%
25
– –
VAW icon
288
Vanguard Materials ETF
VAW
$3.01B
$12.2K ﹤0.01%
+67
New +$11.7K
UAL icon
289
United Airlines
UAL
$38.8B
$12.2K ﹤0.01%
222
– –
OTIS icon
290
Otis Worldwide
OTIS
$27.9B
$12.1K ﹤0.01%
136
– –
MAIN icon
291
Main Street Capital
MAIN
$5.05B
$12K ﹤0.01%
300
– –
ARKG icon
292
ARK Genomic Revolution ETF
ARKG
$1.53B
$12K ﹤0.01%
351
– –
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11.9K ﹤0.01%
294
+172
+141% +$7.01K
ECL icon
294
Ecolab
ECL
$79.8B
$11.8K ﹤0.01%
63
– –
LHX icon
295
L3Harris
LHX
$55.4B
$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
$135B
$11.7K ﹤0.01%
169
+1
+0.6% +$71
FSK icon
298
FS KKR Capital
FSK
$3.01B
$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
$3.44B
$11.5K ﹤0.01%
+205
New +$11.4K
10 11
12
13 14

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 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 Technology at 0.78% of assets, up from 0.71% a quarter earlier, followed by Financials and Healthcare.

  • 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 IQ MacKay Municipal 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.