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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
+9.37%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$79.6M
Cap. Flow
+$42.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.07%
Holding
475
New
27
Increased
70
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$12.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.96M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.3M

Top Sells

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$9.27M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.91M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.31M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.24M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
301
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$10.4K ﹤0.01%
200
– –
NCLH icon
302
Norwegian Cruise Line
NCLH
$8.51B
$10.4K ﹤0.01%
518
– –
MDT icon
303
Medtronic
MDT
$109B
$10.3K ﹤0.01%
125
+1
+0.8% +$76
CGUS icon
304
Capital Group Core Equity ETF
CGUS
$11.4B
$10K ﹤0.01%
355
– –
DFAT icon
305
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.89K ﹤0.01%
189
– –
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.84K ﹤0.01%
+110
New +$9.11K
COF icon
307
Capital One
COF
$128B
$9.83K ﹤0.01%
75
– –
EOLS icon
308
Evolus
EOLS
$385M
$9.76K ﹤0.01%
927
– –
IWB icon
309
iShares Russell 1000 ETF
IWB
$48.2B
$9.7K ﹤0.01%
37
– –
IDXX icon
310
Idexx Laboratories
IDXX
$44.1B
$9.44K ﹤0.01%
17
– –
PPLI
311
People Inc
PPLI
$3.09B
$9.43K ﹤0.01%
219
+97
+80% +$3.8K
WRAP icon
312
Wrap Technologies
WRAP
$103M
$9.3K ﹤0.01%
3,000
– –
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$30.7B
$9.29K ﹤0.01%
144
– –
FTAI icon
314
FTAI Aviation
FTAI
$21.1B
$9.28K ﹤0.01%
200
– –
TER icon
315
Teradyne
TER
$57.6B
$9.22K ﹤0.01%
85
– –
UAL icon
316
United Airlines
UAL
$39.4B
$9.16K ﹤0.01%
222
– –
VPL icon
317
Vanguard FTSE Pacific ETF
VPL
$8.08B
$9.15K ﹤0.01%
127
– –
INFY icon
318
Infosys
INFY
$48.7B
$9.12K ﹤0.01%
496
– –
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.9K ﹤0.01%
115
– –
BTI icon
320
British American Tobacco
BTI
$131B
$8.82K ﹤0.01%
301
+7
+2% +$213
RIO icon
321
Rio Tinto
RIO
$158B
$8.79K ﹤0.01%
118
– –
DEO icon
322
Diageo
DEO
$49B
$8.74K ﹤0.01%
60
– –
BND icon
323
Vanguard Total Bond Market
BND
$157B
$8.68K ﹤0.01%
118
– –
DFS
324
DELISTED
Discover Financial Services
DFS
$8.43K ﹤0.01%
75
– –
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.5B
$8.38K ﹤0.01%
78
– –
11 12
13
14 15

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FTM
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BFFIM
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SFM
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IAG Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, IAG Wealth Partners held 475 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IAG Wealth Partners deployed $42.6M of net new capital in Q4 2023, opening 27 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.74% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nuveen ESG Mid-Cap Growth ETF, an estimated $9.27M trimmed.

  • IAG Wealth Partners's largest Q4 2023 buy was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $11.8M increase.
  • IAG Wealth Partners's biggest Q4 2023 reduction was Nuveen ESG Mid-Cap Growth ETF, cutting an estimated $9.27M.
  • IAG Wealth Partners fully exited JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2023, selling an estimated $1.04M.
  • IAG Wealth Partners's ten largest holdings make up 58% of its $438M portfolio in Q4 2023.
  • IAG Wealth Partners opened 27 new positions and closed 51 in Q4 2023.
  • IAG Wealth Partners's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IAG Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.