We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.92M
Cap. Flow
+$20.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
67.46%
Holding
483
New
74
Increased
100
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.19M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.74M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.39M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$911K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$586K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Healthcare 0.37%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
326
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$7K ﹤0.01%
185
– –
LIN icon
327
Linde
LIN
$222B
$7K ﹤0.01%
23
+7
+44% +$2.16K
NEM icon
328
Newmont
NEM
$100B
$7K ﹤0.01%
84
– –
CLR
329
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
120
– –
ALB icon
330
Albemarle
ALB
$14B
$6K ﹤0.01%
28
– –
CSIQ icon
331
Canadian Solar
CSIQ
$1.05B
$6K ﹤0.01%
167
– –
ECNS icon
332
iShares MSCI China Small-Cap ETF
ECNS
$64.8M
$6K ﹤0.01%
160
– –
FBIN icon
333
Fortune Brands Innovations
FBIN
$6.22B
$6K ﹤0.01%
94
– –
FLGT icon
334
Fulgent Genetics
FLGT
$500M
$6K ﹤0.01%
100
– –
FNDE icon
335
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$6K ﹤0.01%
+211
New +$6.44K
IDT icon
336
IDT Corp
IDT
$1.65B
$6K ﹤0.01%
188
– –
FDIQ
337
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
$6K ﹤0.01%
95
– –
KTOS icon
338
Kratos Defense & Security Solutions
KTOS
$9.23B
$6K ﹤0.01%
275
– –
LUV icon
339
Southwest Airlines
LUV
$23B
$6K ﹤0.01%
125
+25
+25% +$1.1K
MAC icon
340
Macerich
MAC
$7.34B
$6K ﹤0.01%
385
– –
MSGS icon
341
Madison Square Garden
MSGS
$9.27B
$6K ﹤0.01%
33
– –
NKE icon
342
Nike
NKE
$63.3B
$6K ﹤0.01%
45
+39
+650% +$5.48K
OGE icon
343
OGE Energy
OGE
$9.79B
$6K ﹤0.01%
152
-793
-84% -$30.1K
SCCO icon
344
Southern Copper
SCCO
$146B
$6K ﹤0.01%
91
– –
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6K ﹤0.01%
+264
New +$6.23K
SCHH icon
346
Schwab US REIT ETF
SCHH
$11.5B
$6K ﹤0.01%
246
-268
-52% -$6.47K
STZ icon
347
Constellation Brands
STZ
$22.4B
$6K ﹤0.01%
25
-25
-50% -$5.77K
TGT icon
348
Target
TGT
$67.8B
$6K ﹤0.01%
30
– –
SPLK
349
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
43
– –
RADA
350
DELISTED
Rada Electronic Industries Ltd
RADA
$6K ﹤0.01%
400
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, IAG Wealth Partners held 483 positions worth $318M, up 1.9% from $312M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAG Wealth Partners deployed $20.5M of net new capital in Q1 2022, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $972K trimmed.

  • IAG Wealth Partners's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $9.19M increase.
  • IAG Wealth Partners's biggest Q1 2022 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $972K.
  • IAG Wealth Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $139K.
  • IAG Wealth Partners's ten largest holdings make up 67% of its $318M portfolio in Q1 2022.
  • IAG Wealth Partners opened 74 new positions and closed 32 in Q1 2022.
  • IAG Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on IAG Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.