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
-13.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$12.2M
Cap. Flow
+$34.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.49%
Holding
503
New
52
Increased
72
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.62M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.87M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.18M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.65M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.05M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.41M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
301
Vanguard FTSE Pacific ETF
VPL
$7.77B
$8K ﹤0.01%
129
– –
GENY
302
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$8K ﹤0.01%
193
– –
CLR
303
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
120
– –
ABNB icon
304
Airbnb
ABNB
$90.8B
$7K ﹤0.01%
76
– –
BP icon
305
BP
BP
$112B
$7K ﹤0.01%
240
– –
CTAS icon
306
Cintas
CTAS
$86.6B
$7K ﹤0.01%
76
– –
DFS
307
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
75
-31
-29% -$3.32K
ESGE icon
308
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$7K ﹤0.01%
231
-123
-35% -$4.17K
INTU icon
309
Intuit
INTU
$91.1B
$7K ﹤0.01%
17
– –
IYE icon
310
iShares US Energy ETF
IYE
$1.72B
$7K ﹤0.01%
180
-555
-76% -$23.6K
KOSS icon
311
Koss Corp
KOSS
$34.4M
$7K ﹤0.01%
1,000
– –
MAC icon
312
Macerich
MAC
$7.4B
$7K ﹤0.01%
790
+405
+105% +$4.89K
PBA icon
313
Pembina Pipeline
PBA
$29.3B
$7K ﹤0.01%
200
– –
QUAD icon
314
Quad
QUAD
$479M
$7K ﹤0.01%
+2,689
New +$13K
RIO icon
315
Rio Tinto
RIO
$152B
$7K ﹤0.01%
118
+55
+87% +$3.94K
ALB icon
316
Albemarle
ALB
$13.4B
$6K ﹤0.01%
28
– –
BA icon
317
Boeing
BA
$169B
$6K ﹤0.01%
46
– –
BMO icon
318
Bank of Montreal
BMO
$123B
$6K ﹤0.01%
67
-222
-77% -$23.6K
ECNS icon
319
iShares MSCI China Small-Cap ETF
ECNS
$64.5M
$6K ﹤0.01%
160
– –
ESML icon
320
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$6K ﹤0.01%
185
– –
IDXX icon
321
Idexx Laboratories
IDXX
$44.9B
$6K ﹤0.01%
17
– –
SAND
322
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
+1,000
New +$7.1K
STZ icon
323
Constellation Brands
STZ
$22.5B
$6K ﹤0.01%
25
– –
WBD icon
324
Warner Bros
WBD
$64.3B
$6K ﹤0.01%
+462
New +$8.57K
AG icon
325
First Majestic Silver
AG
$7.52B
$5K ﹤0.01%
765
– –
11 12
13
14 15

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 Q2 2022 Portfolio in Review

As of Q2 2022, IAG Wealth Partners held 503 positions worth $306M, down 3.8% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $34.8M of net new capital in Q2 2022, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.76% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $4.05M trimmed.

  • IAG Wealth Partners's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $8.62M increase.
  • IAG Wealth Partners's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.05M.
  • IAG Wealth Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, selling an estimated $285K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $306M portfolio in Q2 2022.
  • IAG Wealth Partners opened 52 new positions and closed 51 in Q2 2022.
  • IAG Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $306M.

Based on IAG Wealth Partners's 13F filing for Q2 2022, filed 3 Aug 2022.