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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
-6.24%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
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
IQ MacKay Municipal 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 Technology 0.66%
2 Healthcare 0.38%
3 Real Estate 0.27%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.23%
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
$24.4B
$7K ﹤0.01%
50
– –
DOCU
303
DocuSign
DOCU
$10.5B
$7K ﹤0.01%
140
– –
EOLS icon
304
Evolus
EOLS
$385M
$7K ﹤0.01%
927
– –
HEFA icon
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$7K ﹤0.01%
+238
New +$7.58K
INTU icon
306
Intuit
INTU
$86.5B
$7K ﹤0.01%
17
– –
IWB icon
307
iShares Russell 1000 ETF
IWB
$48.2B
$7K ﹤0.01%
37
– –
IYE icon
308
iShares US Energy ETF
IYE
$1.74B
$7K ﹤0.01%
180
– –
QDEL icon
309
QuidelOrtho
QDEL
$1.14B
$7K ﹤0.01%
100
– –
QUAD icon
310
Quad
QUAD
$536M
$7K ﹤0.01%
2,689
– –
SYY icon
311
Sysco
SYY
$40.8B
$7K ﹤0.01%
+100
New +$8.33K
UAL icon
312
United Airlines
UAL
$39.4B
$7K ﹤0.01%
222
– –
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$30.7B
$7K ﹤0.01%
148
– –
VPL icon
314
Vanguard FTSE Pacific ETF
VPL
$8.08B
$7K ﹤0.01%
129
– –
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$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
$89.9B
$6K ﹤0.01%
60
-16
-21% -$1.77K
AG icon
319
First Majestic Silver
AG
$7.41B
$6K ﹤0.01%
765
– –
BA icon
320
Boeing
BA
$171B
$6K ﹤0.01%
46
– –
BBWI icon
321
Bath & Body Works
BBWI
$4.06B
$6K ﹤0.01%
+195
New +$6.88K
BMO icon
322
Bank of Montreal
BMO
$126B
$6K ﹤0.01%
67
– –
CSIQ icon
323
Canadian Solar
CSIQ
$1.02B
$6K ﹤0.01%
167
– –
ESGE icon
324
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$6K ﹤0.01%
231
– –
ESML icon
325
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$6K ﹤0.01%
185
– –
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
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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 Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Real Estate.

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 IQ MacKay Municipal 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.