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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
+6.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$30.8M
Cap. Flow
+$12.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
68.05%
Holding
437
New
48
Increased
68
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.01M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.81M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.07M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$950K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
301
iShares Russell 1000 ETF
IWB
$48.2B
$10K ﹤0.01%
37
– –
KO icon
302
Coca-Cola
KO
$377B
$10K ﹤0.01%
172
– –
RCL icon
303
Royal Caribbean
RCL
$85.1B
$10K ﹤0.01%
127
+100
+370% +$8.12K
UAL icon
304
United Airlines
UAL
$39.4B
$10K ﹤0.01%
222
– –
VPL icon
305
Vanguard FTSE Pacific ETF
VPL
$8.08B
$10K ﹤0.01%
123
– –
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10K ﹤0.01%
193
– –
WWE
307
DELISTED
World Wrestling Entertainment
WWE
$10K ﹤0.01%
200
– –
XLNX
308
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
48
– –
BND icon
309
Vanguard Total Bond Market
BND
$157B
$9K ﹤0.01%
111
– –
DFAT icon
310
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9K ﹤0.01%
189
– –
DFS
311
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
75
– –
DIAL icon
312
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$9K ﹤0.01%
+425
New +$9.04K
DNP icon
313
DNP Select Income Fund
DNP
$4.05B
$9K ﹤0.01%
870
– –
FBIN icon
314
Fortune Brands Innovations
FBIN
$5.88B
$9K ﹤0.01%
94
– –
PPC icon
315
Pilgrim's Pride
PPC
$6.51B
$9K ﹤0.01%
320
– –
ARNA
316
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K ﹤0.01%
92
– –
AG icon
317
First Majestic Silver
AG
$7.41B
$8K ﹤0.01%
765
– –
ASML icon
318
ASML
ASML
$626B
$8K ﹤0.01%
10
+8
+400% +$6.36K
BRF icon
319
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$8K ﹤0.01%
+480
New +$8.27K
ECNS icon
320
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$8K ﹤0.01%
160
– –
EMB icon
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
69
+26
+60% +$2.84K
IDT icon
322
IDT Corp
IDT
$1.64B
$8K ﹤0.01%
+188
New +$9.55K
INGR icon
323
Ingredion
INGR
$6.27B
$8K ﹤0.01%
85
– –
JHMI
324
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$8K ﹤0.01%
150
– –
ALB icon
325
Albemarle
ALB
$13.9B
$7K ﹤0.01%
28
– –
11 12
13
14 15

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GEM
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FTM
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SI
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WP
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BFFIM
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DA
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SFM
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IAG Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, IAG Wealth Partners held 437 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $12.2M of net new capital in Q4 2021, opening 48 new positions and adding to 68 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.11M trimmed.

  • IAG Wealth Partners's largest Q4 2021 buy was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.81M increase.
  • IAG Wealth Partners's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.11M.
  • IAG Wealth Partners fully exited Philip Morris in Q4 2021, selling an estimated $241K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $312M portfolio in Q4 2021.
  • IAG Wealth Partners opened 48 new positions and closed 28 in Q4 2021.
  • IAG Wealth Partners's portfolio value rose 11% quarter-over-quarter to $312M.

Based on IAG Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.