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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
-6.24%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.54M
Cap. Flow
+$16.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
63.29%
Holding
488
New
36
Increased
89
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$4.08M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.22M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.4M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.32M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.07M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$818K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.25%
2 Technology 0.66%
3 Healthcare 0.38%
4 Real Estate 0.27%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
301
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
75
– –
DLTR icon
302
Dollar Tree
DLTR
$21.3B
$7K ﹤0.01%
50
– –
DOCU
303
DocuSign
DOCU
$13.2B
$7K ﹤0.01%
140
– –
EOLS icon
304
Evolus
EOLS
$527M
$7K ﹤0.01%
927
– –
HEFA icon
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$7K ﹤0.01%
+238
New +$7.58K
INTU icon
306
Intuit
INTU
$83.9B
$7K ﹤0.01%
17
– –
IWB icon
307
iShares Russell 1000 ETF
IWB
$48.7B
$7K ﹤0.01%
37
– –
IYE icon
308
iShares US Energy ETF
IYE
$1.86B
$7K ﹤0.01%
180
– –
QDEL icon
309
QuidelOrtho
QDEL
$765M
$7K ﹤0.01%
100
– –
QUAD icon
310
Quad
QUAD
$502M
$7K ﹤0.01%
2,689
– –
SYY icon
311
Sysco
SYY
$38.1B
$7K ﹤0.01%
+100
New +$8.33K
UAL icon
312
United Airlines
UAL
$35B
$7K ﹤0.01%
222
– –
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$30.3B
$7K ﹤0.01%
148
– –
VPL icon
314
Vanguard FTSE Pacific ETF
VPL
$8.69B
$7K ﹤0.01%
129
– –
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7K ﹤0.01%
197
-161
-45% -$6.54K
GENY
316
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$7K ﹤0.01%
193
– –
CAPD
317
DELISTED
iPath Shiller CAPE ETN
CAPD
$7K ﹤0.01%
+370
New +$7.5K
ABNB icon
318
Airbnb
ABNB
$97.7B
$6K ﹤0.01%
60
-16
-21% -$1.77K
AG icon
319
First Majestic Silver
AG
$9.59B
$6K ﹤0.01%
765
– –
BA icon
320
Boeing
BA
$156B
$6K ﹤0.01%
46
– –
BBWI icon
321
Bath & Body Works
BBWI
$3.45B
$6K ﹤0.01%
+195
New +$6.88K
BMO icon
322
Bank of Montreal
BMO
$121B
$6K ﹤0.01%
67
– –
CSIQ icon
323
Canadian Solar
CSIQ
$807M
$6K ﹤0.01%
167
– –
ESGE icon
324
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$6K ﹤0.01%
231
– –
ESML icon
325
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$6K ﹤0.01%
185
– –
11 12
13
14 15

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GCM
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DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

IAG Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, IAG Wealth Partners held 488 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $16.5M of net new capital in Q3 2022, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $2.32M trimmed.

  • IAG Wealth Partners's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.
  • IAG Wealth Partners added most to NYLIM MacKay Muni Intermediate ETF in Q3 2022, an estimated $4.08M increase.
  • IAG Wealth Partners's biggest Q3 2022 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.32M.
  • IAG Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $326K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $301M portfolio in Q3 2022.
  • IAG Wealth Partners opened 36 new positions and closed 39 in Q3 2022.
  • IAG Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on IAG Wealth Partners's 13F filing for Q3 2022, filed 26 Oct 2022.