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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
-3.79%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$19.7M
Cap. Flow
-$5.49M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.78%
Holding
476
New
24
Increased
70
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$569K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$565K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.57%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
276
FS KKR Capital
FSK
$2.96B
$12K ﹤0.01%
608
– –
TGT icon
277
Target
TGT
$65.6B
$11.9K ﹤0.01%
108
+29
+37% +$3.68K
CVS icon
278
CVS Health
CVS
$133B
$11.9K ﹤0.01%
170
+1
+0.6% +$71
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.9K ﹤0.01%
26
– –
RCL icon
280
Royal Caribbean
RCL
$85.1B
$11.7K ﹤0.01%
127
– –
FR icon
281
First Industrial Realty Trust
FR
$8.73B
$11.7K ﹤0.01%
245
– –
VAW icon
282
Vanguard Materials ETF
VAW
$2.95B
$11.6K ﹤0.01%
67
– –
CMCSA icon
283
Comcast
CMCSA
$85B
$11.3K ﹤0.01%
255
-55
-18% -$2.46K
MTN icon
284
Vail Resorts
MTN
$5.32B
$11.1K ﹤0.01%
50
– –
IYH icon
285
iShares US Healthcare ETF
IYH
$3.37B
$11.1K ﹤0.01%
205
– –
OTIS icon
286
Otis Worldwide
OTIS
$27.4B
$10.9K ﹤0.01%
136
– –
BCOW
287
DELISTED
1895 Bancorp of Wisconsin
BCOW
$10.9K ﹤0.01%
1,546
– –
ECL icon
288
Ecolab
ECL
$78.1B
$10.7K ﹤0.01%
63
– –
VNM icon
289
VanEck Vietnam ETF
VNM
$491M
$10.6K ﹤0.01%
785
– –
GEHC icon
290
GE HealthCare
GEHC
$30.7B
$10.6K ﹤0.01%
156
+42
+37% +$3.06K
FDIQ
291
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$10.5K ﹤0.01%
240
– –
LHX icon
292
L3Harris
LHX
$51.6B
$10.4K ﹤0.01%
60
– –
LIN icon
293
Linde
LIN
$221B
$10.4K ﹤0.01%
28
– –
VO icon
294
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.3K ﹤0.01%
196
-372
-65% -$20.4K
EPAM icon
295
EPAM Systems
EPAM
$5.51B
$10.2K ﹤0.01%
40
– –
HBI
296
DELISTED
Hanesbrands
HBI
$9.94K ﹤0.01%
+2,510
New +$12.2K
COWZ icon
297
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.89K ﹤0.01%
200
– –
ARKG icon
298
ARK Genomic Revolution ETF
ARKG
$1.55B
$9.78K ﹤0.01%
351
– –
MDT icon
299
Medtronic
MDT
$109B
$9.72K ﹤0.01%
124
+1
+0.8% +$84
ROBO icon
300
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$9.47K ﹤0.01%
188
– –
10 11
12
13 14

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GEM
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FTM
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SI
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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SFM
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IAG Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, IAG Wealth Partners held 476 positions worth $359M, down 5.2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q3 2023 filing shows 24 new, 70 increased, 93 reduced and 28 closed positions. Its largest new stake was Xcel Energy: 1,276 shares worth $73K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.78% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q3 2023 buy was Xcel Energy: 1,276 shares worth $73K.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2023, an estimated $3.84M increase.
  • IAG Wealth Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.98M.
  • IAG Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $268K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $359M portfolio in Q3 2023.
  • IAG Wealth Partners opened 24 new positions and closed 28 in Q3 2023.
  • IAG Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $359M.

Based on IAG Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.