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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
+4.5%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.24%
Holding
491
New
41
Increased
81
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.56M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.82M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$970K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$879K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$852K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.52%
3 Healthcare 0.42%
4 Industrials 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
301
Vanguard Extended Market ETF
VXF
$30B
$11.5K ﹤0.01%
77
– –
NCLH icon
302
Norwegian Cruise Line
NCLH
$9.53B
$11.3K ﹤0.01%
518
– –
MPC icon
303
Marathon Petroleum
MPC
$90.1B
$11.2K ﹤0.01%
96
+54
+129% +$6.28K
ROBO icon
304
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$11K ﹤0.01%
188
– –
MDT icon
305
Medtronic
MDT
$112B
$10.8K ﹤0.01%
123
-186
-60% -$16K
ARE icon
306
Alexandria Real Estate Equities
ARE
$9.37B
$10.8K ﹤0.01%
95
– –
LIN icon
307
Linde
LIN
$236B
$10.7K ﹤0.01%
28
+12
+75% +$4.38K
VNM icon
308
VanEck Vietnam ETF
VNM
$478M
$10.4K ﹤0.01%
785
– –
TGT icon
309
Target
TGT
$66.3B
$10.4K ﹤0.01%
79
– –
FDIQ
310
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$10.4K ﹤0.01%
+240
New +$10.4K
DEO icon
311
Diageo
DEO
$49.6B
$10.4K ﹤0.01%
60
– –
SABR icon
312
Sabre
SABR
$716M
$10.3K ﹤0.01%
3,220
+1,720
+115% +$6.21K
QUAD icon
313
Quad
QUAD
$479M
$10.1K ﹤0.01%
2,689
– –
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.64K ﹤0.01%
+286
New +$9.33K
COWZ icon
315
Pacer US Cash Cows 100 ETF
COWZ
$19B
$9.57K ﹤0.01%
200
-331
-62% -$15.4K
BTI icon
316
British American Tobacco
BTI
$136B
$9.55K ﹤0.01%
288
+6
+2% +$205
TER icon
317
Teradyne
TER
$50B
$9.46K ﹤0.01%
85
– –
CTAS icon
318
Cintas
CTAS
$86.6B
$9.45K ﹤0.01%
76
– –
GEHC icon
319
GE HealthCare
GEHC
$32.5B
$9.26K ﹤0.01%
114
– –
DNP icon
320
DNP Select Income Fund
DNP
$4.14B
$9.12K ﹤0.01%
870
– –
CGUS icon
321
Capital Group Core Equity ETF
CGUS
$11B
$9.12K ﹤0.01%
355
– –
IWB icon
322
iShares Russell 1000 ETF
IWB
$47.1B
$9.02K ﹤0.01%
37
– –
EPAM icon
323
EPAM Systems
EPAM
$5.58B
$8.99K ﹤0.01%
40
– –
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.88K ﹤0.01%
144
– –
VPL icon
325
Vanguard FTSE Pacific ETF
VPL
$7.77B
$8.85K ﹤0.01%
127
– –
11 12
13
14 15

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GEM
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FTM
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SI
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WP
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BFFIM
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DA
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SFM
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IAG Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, IAG Wealth Partners held 491 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IAG Wealth Partners's Q2 2023 filing shows 41 new, 81 increased, 86 reduced and 39 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.71% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q2 2023, an estimated $4.49M increase.
  • IAG Wealth Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.8M.
  • IAG Wealth Partners fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $247K.
  • IAG Wealth Partners's ten largest holdings make up 61% of its $378M portfolio in Q2 2023.
  • IAG Wealth Partners opened 41 new positions and closed 39 in Q2 2023.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $378M.

Based on IAG Wealth Partners's 13F filing for Q2 2023, filed 10 Aug 2023.