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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-13.72%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
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 Miscellaneous 97.52%
2 Technology 0.62%
3 Healthcare 0.37%
4 Consumer Staples 0.22%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
301
Vanguard FTSE Pacific ETF
VPL
$8.69B
$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
$97.7B
$7K ﹤0.01%
76
– –
BP icon
305
BP
BP
$117B
$7K ﹤0.01%
240
– –
CTAS icon
306
Cintas
CTAS
$79.3B
$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
$6.94B
$7K ﹤0.01%
231
-123
-35% -$4.17K
INTU icon
309
Intuit
INTU
$83.8B
$7K ﹤0.01%
17
– –
IYE icon
310
iShares US Energy ETF
IYE
$1.86B
$7K ﹤0.01%
180
-555
-76% -$23.6K
KOSS icon
311
Koss Corp
KOSS
$32.7M
$7K ﹤0.01%
1,000
– –
MAC icon
312
Macerich
MAC
$6.42B
$7K ﹤0.01%
790
+405
+105% +$4.89K
PBA icon
313
Pembina Pipeline
PBA
$27.7B
$7K ﹤0.01%
200
– –
QUAD icon
314
Quad
QUAD
$501M
$7K ﹤0.01%
+2,689
New +$13K
RIO icon
315
Rio Tinto
RIO
$159B
$7K ﹤0.01%
118
+55
+87% +$3.94K
ALB icon
316
Albemarle
ALB
$13.7B
$6K ﹤0.01%
28
– –
BA icon
317
Boeing
BA
$156B
$6K ﹤0.01%
46
– –
BMO icon
318
Bank of Montreal
BMO
$121B
$6K ﹤0.01%
67
-222
-77% -$23.6K
ECNS icon
319
iShares MSCI China Small-Cap ETF
ECNS
$62M
$6K ﹤0.01%
160
– –
ESML icon
320
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$6K ﹤0.01%
185
– –
IDXX icon
321
Idexx Laboratories
IDXX
$40.3B
$6K ﹤0.01%
17
– –
SAND
322
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
+1,000
New +$7.1K
STZ icon
323
Constellation Brands
STZ
$21B
$6K ﹤0.01%
25
– –
WBD icon
324
Warner Bros
WBD
$70.7B
$6K ﹤0.01%
+462
New +$8.57K
AG icon
325
First Majestic Silver
AG
$9.59B
$5K ﹤0.01%
765
– –
11 12
13
14 15

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QFA
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CMF
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RIM
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SGK
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KCL
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AL4A
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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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

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.