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
+6.63%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.23%
Top 10 Hldgs %
56.08%
Holding
467
New
43
Increased
83
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.46M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.39M
3
NBCM icon
Neuberger Commodity Strategy ETF
NBCM
+$1.51M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.43M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$698K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.64%
3 Healthcare 0.39%
4 Energy 0.25%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
276
Main Street Capital
MAIN
$5.06B
$14.2K ﹤0.01%
300
– –
TGT icon
277
Target
TGT
$65.6B
$14K ﹤0.01%
79
– –
PSX icon
278
Phillips 66
PSX
$84.9B
$13.9K ﹤0.01%
+85
New +$12.3K
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.7K ﹤0.01%
236
– –
VAW icon
280
Vanguard Materials ETF
VAW
$2.95B
$13.7K ﹤0.01%
67
– –
FTAI icon
281
FTAI Aviation
FTAI
$21.1B
$13.5K ﹤0.01%
200
– –
ORA icon
282
Ormat Technologies
ORA
$6B
$13.2K ﹤0.01%
200
– –
KSS icon
283
Kohl's
KSS
$2.17B
$13.2K ﹤0.01%
+452
New +$12.1K
COPX icon
284
Global X Copper Miners ETF NEW
COPX
$7.31B
$13.2K ﹤0.01%
310
– –
TXN icon
285
Texas Instruments
TXN
$252B
$13.1K ﹤0.01%
75
– –
CTAS icon
286
Cintas
CTAS
$81.9B
$13.1K ﹤0.01%
76
– –
EOLS icon
287
Evolus
EOLS
$385M
$13K ﹤0.01%
927
– –
LHX icon
288
L3Harris
LHX
$51.6B
$12.8K ﹤0.01%
60
– –
IYH icon
289
iShares US Healthcare ETF
IYH
$3.37B
$12.7K ﹤0.01%
205
– –
ADBE icon
290
Adobe
ADBE
$99.5B
$12.6K ﹤0.01%
25
– –
DVN icon
291
Devon Energy
DVN
$52.1B
$12.5K ﹤0.01%
+250
New +$11.1K
EIDO icon
292
iShares MSCI Indonesia ETF
EIDO
$480M
$12.4K ﹤0.01%
549
– –
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.3K ﹤0.01%
196
– –
FDIQ
294
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$12.2K ﹤0.01%
240
– –
LIT icon
295
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$11.8K ﹤0.01%
262
+2
+0.8% +$89
COWZ icon
296
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$11.6K ﹤0.01%
200
– –
FSK icon
297
FS KKR Capital
FSK
$2.96B
$11.6K ﹤0.01%
608
– –
NIC icon
298
Nicolet Bankshares
NIC
$3.6B
$11.5K ﹤0.01%
134
-1
-0.7% -$80
VNM icon
299
VanEck Vietnam ETF
VNM
$491M
$11.5K ﹤0.01%
827
– –
COF icon
300
Capital One
COF
$128B
$11.2K ﹤0.01%
75
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, IAG Wealth Partners held 467 positions worth $466M, up 6.2% from $438M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IAG Wealth Partners's Q1 2024 filing shows 43 new, 83 increased, 72 reduced and 21 closed positions. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.43M.

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

  • IAG Wealth Partners's largest Q1 2024 buy was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M.
  • IAG Wealth Partners added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $2.46M increase.
  • IAG Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.43M.
  • IAG Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2024, selling an estimated $198K.
  • IAG Wealth Partners's ten largest holdings make up 56% of its $466M portfolio in Q1 2024.
  • IAG Wealth Partners opened 43 new positions and closed 21 in Q1 2024.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $466M.

Based on IAG Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.