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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
-4.52%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.92M
Cap. Flow
+$20.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
67.46%
Holding
483
New
74
Increased
100
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.19M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.74M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.39M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$911K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$586K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Healthcare 0.37%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
301
United Airlines
UAL
$41.7B
$10K ﹤0.01%
222
– –
USB icon
302
US Bancorp
USB
$99.6B
$10K ﹤0.01%
179
+46
+35% +$2.64K
VPL icon
303
Vanguard FTSE Pacific ETF
VPL
$8.13B
$10K ﹤0.01%
129
+6
+5% +$448
PBSM
304
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$10K ﹤0.01%
280
– –
BA icon
305
Boeing
BA
$185B
$9K ﹤0.01%
46
-4
-8% -$803
BND icon
306
Vanguard Total Bond Market
BND
$157B
$9K ﹤0.01%
118
+7
+6% +$572
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K ﹤0.01%
115
+3
+3% +$251
IDXX icon
308
Idexx Laboratories
IDXX
$44.8B
$9K ﹤0.01%
17
– –
IWB icon
309
iShares Russell 1000 ETF
IWB
$49B
$9K ﹤0.01%
37
– –
KO icon
310
Coca-Cola
KO
$374B
$9K ﹤0.01%
141
-31
-18% -$1.89K
KOSS icon
311
Koss Corp
KOSS
$35.3M
$9K ﹤0.01%
+1,000
New +$8.52K
SQM icon
312
Sociedad Química y Minera de Chile
SQM
$19.1B
$9K ﹤0.01%
108
– –
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$30.8B
$9K ﹤0.01%
148
-12
-8% -$770
GENY
314
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$9K ﹤0.01%
193
– –
RSX
315
DELISTED
VanEck Russia ETF
RSX
$9K ﹤0.01%
+1,700
New +$28.7K
CTAS icon
316
Cintas
CTAS
$81.6B
$8K ﹤0.01%
+76
New +$7.39K
DIAL icon
317
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$8K ﹤0.01%
425
– –
DLTR icon
318
Dollar Tree
DLTR
$24.9B
$8K ﹤0.01%
50
– –
INTU icon
319
Intuit
INTU
$87.1B
$8K ﹤0.01%
17
– –
NVAX icon
320
Novavax
NVAX
$1.22B
$8K ﹤0.01%
114
– –
PBA icon
321
Pembina Pipeline
PBA
$28B
$8K ﹤0.01%
200
– –
JHMI
322
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$8K ﹤0.01%
150
– –
ASML icon
323
ASML
ASML
$631B
$7K ﹤0.01%
10
– –
BP icon
324
BP
BP
$114B
$7K ﹤0.01%
240
– –
EMB icon
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7K ﹤0.01%
69
– –
11 12
13
14 15

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
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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 2022 Portfolio in Review

As of Q1 2022, IAG Wealth Partners held 483 positions worth $318M, up 1.9% from $312M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAG Wealth Partners deployed $20.5M of net new capital in Q1 2022, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $972K trimmed.

  • IAG Wealth Partners's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $9.19M increase.
  • IAG Wealth Partners's biggest Q1 2022 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $972K.
  • IAG Wealth Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $139K.
  • IAG Wealth Partners's ten largest holdings make up 67% of its $318M portfolio in Q1 2022.
  • IAG Wealth Partners opened 74 new positions and closed 32 in Q1 2022.
  • IAG Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on IAG Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.