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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
+6.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$30.8M
Cap. Flow
+$12.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
68.05%
Holding
437
New
48
Increased
68
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.01M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.81M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.07M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$950K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
326
Dollar Tree
DLTR
$24.4B
$7K ﹤0.01%
+50
New +$6.07K
ESML icon
327
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$7K ﹤0.01%
185
– –
GDX icon
328
VanEck Gold Miners ETF
GDX
$22.7B
$7K ﹤0.01%
231
– –
MAC icon
329
Macerich
MAC
$7.33B
$7K ﹤0.01%
385
– –
TGT icon
330
Target
TGT
$65.6B
$7K ﹤0.01%
30
+23
+329% +$5.59K
TIGO icon
331
Millicom
TIGO
$16B
$7K ﹤0.01%
+260
New +$8.61K
USB icon
332
US Bancorp
USB
$98.2B
$7K ﹤0.01%
133
-150
-53% -$8.87K
WCN
333
Waste Connections
WCN
$42.2B
$7K ﹤0.01%
50
– –
JEMD
334
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$7K ﹤0.01%
887
– –
BP icon
335
BP
BP
$116B
$6K ﹤0.01%
240
+200
+500% +$5.55K
EOLS icon
336
Evolus
EOLS
$385M
$6K ﹤0.01%
927
– –
FTAI icon
337
FTAI Aviation
FTAI
$21.1B
$6K ﹤0.01%
234
– –
FDIQ
338
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$6K ﹤0.01%
95
– –
LIN icon
339
Linde
LIN
$221B
$6K ﹤0.01%
16
– –
MATW icon
340
Matthews International
MATW
$866M
$6K ﹤0.01%
153
– –
MSGS icon
341
Madison Square Garden
MSGS
$9.48B
$6K ﹤0.01%
33
– –
PBA icon
342
Pembina Pipeline
PBA
$28.4B
$6K ﹤0.01%
200
– –
CRM icon
343
Salesforce
CRM
$151B
$5K ﹤0.01%
20
– –
CSIQ icon
344
Canadian Solar
CSIQ
$1.02B
$5K ﹤0.01%
167
– –
KTOS icon
345
Kratos Defense & Security Solutions
KTOS
$8.74B
$5K ﹤0.01%
275
– –
MJ icon
346
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
39
– –
NEM icon
347
Newmont
NEM
$98.7B
$5K ﹤0.01%
84
– –
PENN icon
348
PENN Entertainment
PENN
$2.75B
$5K ﹤0.01%
100
– –
SCCO icon
349
Southern Copper
SCCO
$143B
$5K ﹤0.01%
91
– –
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$103B
$5K ﹤0.01%
198
– –
12 13
14
15 16

Similar funds

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
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
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
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, IAG Wealth Partners held 437 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $12.2M of net new capital in Q4 2021, opening 48 new positions and adding to 68 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.11M trimmed.

  • IAG Wealth Partners's largest Q4 2021 buy was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.81M increase.
  • IAG Wealth Partners's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.11M.
  • IAG Wealth Partners fully exited Philip Morris in Q4 2021, selling an estimated $241K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $312M portfolio in Q4 2021.
  • IAG Wealth Partners opened 48 new positions and closed 28 in Q4 2021.
  • IAG Wealth Partners's portfolio value rose 11% quarter-over-quarter to $312M.

Based on IAG Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.