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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
-3.79%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$19.7M
Cap. Flow
-$5.49M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.78%
Holding
476
New
24
Increased
70
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$569K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$565K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.57%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
301
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9.44K ﹤0.01%
555
+305
+122% +$5.76K
NIC icon
302
Nicolet Bankshares
NIC
$3.6B
$9.42K ﹤0.01%
+135
New +$10.2K
UAL icon
303
United Airlines
UAL
$39.4B
$9.39K ﹤0.01%
222
– –
BTI icon
304
British American Tobacco
BTI
$131B
$9.24K ﹤0.01%
294
+6
+2% +$198
CTAS icon
305
Cintas
CTAS
$81.9B
$9.14K ﹤0.01%
76
– –
ARM icon
306
Arm
ARM
$256B
$9.1K ﹤0.01%
+170
New +$9.4K
LUV icon
307
Southwest Airlines
LUV
$22B
$9.1K ﹤0.01%
336
+196
+140% +$6.39K
DEO icon
308
Diageo
DEO
$49B
$8.95K ﹤0.01%
60
– –
CGUS icon
309
Capital Group Core Equity ETF
CGUS
$11.4B
$8.91K ﹤0.01%
355
– –
XYZ
310
Block Inc
XYZ
$48.4B
$8.85K ﹤0.01%
200
– –
IWB icon
311
iShares Russell 1000 ETF
IWB
$48.2B
$8.69K ﹤0.01%
37
– –
INTU icon
312
Intuit
INTU
$86.5B
$8.69K ﹤0.01%
17
– –
DFAT icon
313
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.63K ﹤0.01%
189
– –
TER icon
314
Teradyne
TER
$57.6B
$8.54K ﹤0.01%
85
– –
IYE icon
315
iShares US Energy ETF
IYE
$1.74B
$8.54K ﹤0.01%
180
– –
NCLH icon
316
Norwegian Cruise Line
NCLH
$8.51B
$8.54K ﹤0.01%
518
– –
VPL icon
317
Vanguard FTSE Pacific ETF
VPL
$8.08B
$8.49K ﹤0.01%
127
– –
INFY icon
318
Infosys
INFY
$48.7B
$8.49K ﹤0.01%
496
– –
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.48K ﹤0.01%
115
– –
EOLS icon
320
Evolus
EOLS
$385M
$8.47K ﹤0.01%
927
– –
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$30.7B
$8.34K ﹤0.01%
144
– –
DNP icon
322
DNP Select Income Fund
DNP
$4.05B
$8.28K ﹤0.01%
870
– –
BND icon
323
Vanguard Total Bond Market
BND
$157B
$8.23K ﹤0.01%
118
-1,807
-94% -$129K
MPT
324
Medical Properties Trust
MPT
$2.77B
$8.23K ﹤0.01%
1,511
+43
+3% +$344
SQM icon
325
Sociedad Química y Minera de Chile
SQM
$19.2B
$8.18K ﹤0.01%
137
+29
+27% +$1.96K
11 12
13
14 15

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GEM
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FTM
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WP
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BFFIM
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SFM
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IAG Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, IAG Wealth Partners held 476 positions worth $359M, down 5.2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q3 2023 filing shows 24 new, 70 increased, 93 reduced and 28 closed positions. Its largest new stake was Xcel Energy: 1,276 shares worth $73K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.78% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q3 2023 buy was Xcel Energy: 1,276 shares worth $73K.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2023, an estimated $3.84M increase.
  • IAG Wealth Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.98M.
  • IAG Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $268K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $359M portfolio in Q3 2023.
  • IAG Wealth Partners opened 24 new positions and closed 28 in Q3 2023.
  • IAG Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $359M.

Based on IAG Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.