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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
+9.37%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$79.6M
Cap. Flow
+$42.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.07%
Holding
475
New
27
Increased
70
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$12.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.96M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.3M

Top Sells

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$9.27M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.91M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.31M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.24M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIQ
276
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$13.1K ﹤0.01%
240
– –
MAIN icon
277
Main Street Capital
MAIN
$5.06B
$13K ﹤0.01%
300
– –
FR icon
278
First Industrial Realty Trust
FR
$8.73B
$12.9K ﹤0.01%
245
– –
TXN icon
279
Texas Instruments
TXN
$252B
$12.8K ﹤0.01%
75
-91
-55% -$14.1K
ARM icon
280
Arm
ARM
$256B
$12.8K ﹤0.01%
170
– –
VAW icon
281
Vanguard Materials ETF
VAW
$2.95B
$12.7K ﹤0.01%
67
– –
DGRO icon
282
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12.7K ﹤0.01%
+236
New +$12K
LHX icon
283
L3Harris
LHX
$51.6B
$12.6K ﹤0.01%
60
– –
EIDO icon
284
iShares MSCI Indonesia ETF
EIDO
$480M
$12.3K ﹤0.01%
549
+4
+0.7% +$86
FSK icon
285
FS KKR Capital
FSK
$2.96B
$12.1K ﹤0.01%
608
– –
EPAM icon
286
EPAM Systems
EPAM
$5.51B
$11.9K ﹤0.01%
40
– –
IYH icon
287
iShares US Healthcare ETF
IYH
$3.37B
$11.7K ﹤0.01%
205
– –
COPX icon
288
Global X Copper Miners ETF NEW
COPX
$7.29B
$11.6K ﹤0.01%
+310
New +$10.8K
ARKG icon
289
ARK Genomic Revolution ETF
ARKG
$1.55B
$11.5K ﹤0.01%
351
– –
VO icon
290
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.5K ﹤0.01%
196
– –
CTAS icon
291
Cintas
CTAS
$81.9B
$11.5K ﹤0.01%
76
– –
TGT icon
292
Target
TGT
$65.6B
$11.3K ﹤0.01%
79
-29
-27% -$3.54K
CMCSA icon
293
Comcast
CMCSA
$85B
$11.2K ﹤0.01%
255
– –
NIC icon
294
Nicolet Bankshares
NIC
$3.6B
$10.9K ﹤0.01%
135
– –
BCOW
295
DELISTED
1895 Bancorp of Wisconsin
BCOW
$10.8K ﹤0.01%
1,546
– –
ROBO icon
296
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$10.8K ﹤0.01%
188
– –
VNM icon
297
VanEck Vietnam ETF
VNM
$491M
$10.7K ﹤0.01%
827
+42
+5% +$547
MTN icon
298
Vail Resorts
MTN
$5.32B
$10.7K ﹤0.01%
50
– –
INTU icon
299
Intuit
INTU
$86.5B
$10.6K ﹤0.01%
17
– –
GEHC icon
300
GE HealthCare
GEHC
$30.7B
$10.6K ﹤0.01%
137
-19
-12% -$1.33K
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 Q4 2023 Portfolio in Review

As of Q4 2023, IAG Wealth Partners held 475 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IAG Wealth Partners deployed $42.6M of net new capital in Q4 2023, opening 27 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.74% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nuveen ESG Mid-Cap Growth ETF, an estimated $9.27M trimmed.

  • IAG Wealth Partners's largest Q4 2023 buy was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $11.8M increase.
  • IAG Wealth Partners's biggest Q4 2023 reduction was Nuveen ESG Mid-Cap Growth ETF, cutting an estimated $9.27M.
  • IAG Wealth Partners fully exited JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2023, selling an estimated $1.04M.
  • IAG Wealth Partners's ten largest holdings make up 58% of its $438M portfolio in Q4 2023.
  • IAG Wealth Partners opened 27 new positions and closed 51 in Q4 2023.
  • IAG Wealth Partners's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IAG Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.