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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
-13.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$12.2M
Cap. Flow
+$34.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.49%
Holding
503
New
52
Increased
72
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.62M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.87M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.18M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.65M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.05M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.41M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
326
ASML
ASML
$596B
$5K ﹤0.01%
10
– –
BIP icon
327
Brookfield Infrastructure Partners
BIP
$19.6B
$5K ﹤0.01%
+135
New +$5.55K
CSIQ icon
328
Canadian Solar
CSIQ
$932M
$5K ﹤0.01%
167
– –
FBIN icon
329
Fortune Brands Innovations
FBIN
$5.86B
$5K ﹤0.01%
94
– –
FLGT icon
330
Fulgent Genetics
FLGT
$558M
$5K ﹤0.01%
100
– –
FNDE icon
331
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5K ﹤0.01%
211
– –
IDT icon
332
IDT Corp
IDT
$1.67B
$5K ﹤0.01%
188
– –
FDIQ
333
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$5K ﹤0.01%
95
– –
LIN icon
334
Linde
LIN
$236B
$5K ﹤0.01%
16
-7
-30% -$2.19K
LUV icon
335
Southwest Airlines
LUV
$21.7B
$5K ﹤0.01%
125
– –
MSGS icon
336
Madison Square Garden
MSGS
$9.59B
$5K ﹤0.01%
33
– –
NEM icon
337
Newmont
NEM
$96.2B
$5K ﹤0.01%
84
– –
NKE icon
338
Nike
NKE
$64.1B
$5K ﹤0.01%
45
– –
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5K ﹤0.01%
264
– –
SCHD icon
340
Schwab US Dividend Equity ETF
SCHD
$104B
$5K ﹤0.01%
198
– –
SCHH icon
341
Schwab US REIT ETF
SCHH
$11.7B
$5K ﹤0.01%
246
– –
WMT icon
342
Walmart Inc
WMT
$909B
$5K ﹤0.01%
132
-270
-67% -$12.5K
ACN icon
343
Accenture
ACN
$106B
$4K ﹤0.01%
16
– –
AEM icon
344
Agnico Eagle Mines
AEM
$72.2B
$4K ﹤0.01%
86
+10
+13% +$556
AXP icon
345
American Express
AXP
$224B
$4K ﹤0.01%
29
– –
FNDA icon
346
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$4K ﹤0.01%
198
– –
FTAI icon
347
FTAI Aviation
FTAI
$20.2B
$4K ﹤0.01%
234
– –
KMI icon
348
Kinder Morgan
KMI
$70.9B
$4K ﹤0.01%
266
– –
KTOS icon
349
Kratos Defense & Security Solutions
KTOS
$8.23B
$4K ﹤0.01%
275
– –
MAT icon
350
Mattel
MAT
$4.47B
$4K ﹤0.01%
200
– –
12 13
14
15 16

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GEM
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FTM
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SI
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WP
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BFFIM
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DA
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SFM
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IAG Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, IAG Wealth Partners held 503 positions worth $306M, down 3.8% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $34.8M of net new capital in Q2 2022, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.76% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $4.05M trimmed.

  • IAG Wealth Partners's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $8.62M increase.
  • IAG Wealth Partners's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.05M.
  • IAG Wealth Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, selling an estimated $285K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $306M portfolio in Q2 2022.
  • IAG Wealth Partners opened 52 new positions and closed 51 in Q2 2022.
  • IAG Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $306M.

Based on IAG Wealth Partners's 13F filing for Q2 2022, filed 3 Aug 2022.