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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
+6.63%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.23%
Top 10 Hldgs %
56.08%
Holding
467
New
43
Increased
83
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.46M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.39M
3
NBCM icon
Neuberger Commodity Strategy ETF
NBCM
+$1.51M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.43M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$698K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.64%
3 Healthcare 0.39%
4 Energy 0.25%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
301
Vail Resorts
MTN
$5.32B
$11.1K ﹤0.01%
50
– –
CGUS icon
302
Capital Group Core Equity ETF
CGUS
$11.6B
$11.1K ﹤0.01%
355
– –
CMCSA icon
303
Comcast
CMCSA
$87.2B
$11.1K ﹤0.01%
255
– –
INTU icon
304
Intuit
INTU
$87.1B
$11.1K ﹤0.01%
17
– –
ROBO icon
305
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$11K ﹤0.01%
188
– –
MDT icon
306
Medtronic
MDT
$111B
$11K ﹤0.01%
126
+1
+0.8% +$85
NCLH icon
307
Norwegian Cruise Line
NCLH
$9.07B
$10.8K ﹤0.01%
518
– –
BAH icon
308
Booz Allen Hamilton
BAH
$8.56B
$10.7K ﹤0.01%
+72
New +$10.1K
IWB icon
309
iShares Russell 1000 ETF
IWB
$49B
$10.7K ﹤0.01%
37
– –
UAL icon
310
United Airlines
UAL
$41.7B
$10.6K ﹤0.01%
222
– –
DFAT icon
311
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.3K ﹤0.01%
189
– –
ARKG icon
312
ARK Genomic Revolution ETF
ARKG
$1.6B
$10.1K ﹤0.01%
351
– –
DOO
313
Bombardier Recreational Products
DOO
$4.53B
$9.86K ﹤0.01%
+147
New +$9.7K
NTR icon
314
Nutrien
NTR
$31.7B
$9.78K ﹤0.01%
+180
New +$9.38K
PLD icon
315
Prologis
PLD
$135B
$9.77K ﹤0.01%
75
+50
+200% +$6.53K
ASML icon
316
ASML
ASML
$631B
$9.71K ﹤0.01%
10
– –
PPLI
317
People Inc
PPLI
$3.13B
$9.6K ﹤0.01%
219
– –
AVXL icon
318
Anavex Life Sciences
AVXL
$273M
$9.57K ﹤0.01%
+1,880
New +$10.6K
BAC icon
319
Bank of America
BAC
$438B
$9.48K ﹤0.01%
+250
New +$8.58K
VPL icon
320
Vanguard FTSE Pacific ETF
VPL
$8.13B
$9.28K ﹤0.01%
122
-5
-4% -$366
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$30.8B
$9.23K ﹤0.01%
137
-7
-5% -$453
IDXX icon
322
Idexx Laboratories
IDXX
$44.8B
$9.18K ﹤0.01%
17
– –
F icon
323
Ford
F
$57.5B
$9.12K ﹤0.01%
687
-1,649
-71% -$20K
OKE icon
324
Oneok
OKE
$55.6B
$8.98K ﹤0.01%
112
– –
SCCO icon
325
Southern Copper
SCCO
$146B
$8.95K ﹤0.01%
91
– –
11 12
13
14 15

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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 Q1 2024 Portfolio in Review

As of Q1 2024, IAG Wealth Partners held 467 positions worth $466M, up 6.2% from $438M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IAG Wealth Partners's Q1 2024 filing shows 43 new, 83 increased, 72 reduced and 21 closed positions. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.43M.

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

  • IAG Wealth Partners's largest Q1 2024 buy was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M.
  • IAG Wealth Partners added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $2.46M increase.
  • IAG Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.43M.
  • IAG Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2024, selling an estimated $198K.
  • IAG Wealth Partners's ten largest holdings make up 56% of its $466M portfolio in Q1 2024.
  • IAG Wealth Partners opened 43 new positions and closed 21 in Q1 2024.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $466M.

Based on IAG Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.