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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
+9.16%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$38.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.24%
Holding
494
New
45
Increased
82
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.81M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.68M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.28M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.95M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.22M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.34M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Healthcare 0.44%
3 Industrials 0.27%
4 Financials 0.26%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
301
QuidelOrtho
QDEL
$1.14B
$8.57K ﹤0.01%
100
– –
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.47K ﹤0.01%
115
– –
ADBE icon
303
Adobe
ADBE
$99.5B
$8.41K ﹤0.01%
25
-11
-31% -$3.52K
RIO icon
304
Rio Tinto
RIO
$158B
$8.4K ﹤0.01%
118
– –
BP icon
305
BP
BP
$116B
$8.38K ﹤0.01%
240
– –
UAL icon
306
United Airlines
UAL
$39.4B
$8.37K ﹤0.01%
222
– –
IYE icon
307
iShares US Energy ETF
IYE
$1.74B
$8.37K ﹤0.01%
180
– –
DFAT icon
308
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.31K ﹤0.01%
189
– –
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.5B
$8.3K ﹤0.01%
78
– –
VPL icon
310
Vanguard FTSE Pacific ETF
VPL
$8.08B
$8.3K ﹤0.01%
129
– –
BBWI icon
311
Bath & Body Works
BBWI
$4.06B
$8.22K ﹤0.01%
195
– –
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$30.7B
$8.21K ﹤0.01%
148
– –
IWB icon
313
iShares Russell 1000 ETF
IWB
$48.2B
$7.79K ﹤0.01%
37
– –
DOCU
314
DocuSign
DOCU
$10.5B
$7.76K ﹤0.01%
140
– –
DHR icon
315
Danaher
DHR
$137B
$7.7K ﹤0.01%
33
-20
-38% -$4.64K
SYY icon
316
Sysco
SYY
$40.8B
$7.64K ﹤0.01%
100
– –
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.52K ﹤0.01%
150
+25
+20% +$1.21K
TER icon
318
Teradyne
TER
$57.6B
$7.42K ﹤0.01%
+85
New +$7.28K
GDX icon
319
VanEck Gold Miners ETF
GDX
$22.7B
$7.42K ﹤0.01%
259
-279
-52% -$7.46K
GENY
320
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$7.41K ﹤0.01%
193
– –
OKE icon
321
Oneok
OKE
$57.2B
$7.36K ﹤0.01%
112
– –
AAP icon
322
Advance Auto Parts
AAP
$3.35B
$7.35K ﹤0.01%
50
– –
DFS
323
DELISTED
Discover Financial Services
DFS
$7.34K ﹤0.01%
75
– –
COF icon
324
Capital One
COF
$128B
$6.97K ﹤0.01%
75
-13
-15% -$1.28K
EOLS icon
325
Evolus
EOLS
$385M
$6.96K ﹤0.01%
927
– –
11 12
13
14 15

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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
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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
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DA
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SFM
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IAG Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, IAG Wealth Partners held 494 positions worth $339M, up 13% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IAG Wealth Partners deployed $11.4M of net new capital in Q4 2022, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Deere & Co: 449 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.22M trimmed.

  • IAG Wealth Partners's largest Q4 2022 buy was Deere & Co: 449 shares worth $193K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.38M increase.
  • IAG Wealth Partners's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.22M.
  • IAG Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $97K.
  • IAG Wealth Partners's ten largest holdings make up 64% of its $339M portfolio in Q4 2022.
  • IAG Wealth Partners opened 45 new positions and closed 60 in Q4 2022.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $339M.

Based on IAG Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.