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
-6.24%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.54M
Cap. Flow
+$16.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
63.29%
Holding
488
New
36
Increased
89
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.08M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.22M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.4M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.32M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.07M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.38%
3 Real Estate 0.27%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOSS icon
326
Koss Corp
KOSS
$34.8M
$6K ﹤0.01%
1,000
– –
NCLH icon
327
Norwegian Cruise Line
NCLH
$8.51B
$6K ﹤0.01%
518
+318
+159% +$4.19K
NOC icon
328
Northrop Grumman
NOC
$77.1B
$6K ﹤0.01%
13
+4
+44% +$1.91K
OKE icon
329
Oneok
OKE
$57.2B
$6K ﹤0.01%
112
-88
-44% -$5.23K
OKTA icon
330
Okta
OKTA
$24.7B
$6K ﹤0.01%
+100
New +$8.6K
PBA icon
331
Pembina Pipeline
PBA
$28.4B
$6K ﹤0.01%
200
– –
RIO icon
332
Rio Tinto
RIO
$158B
$6K ﹤0.01%
118
– –
STZ icon
333
Constellation Brands
STZ
$22.2B
$6K ﹤0.01%
25
– –
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6K ﹤0.01%
125
-357
-74% -$17.7K
WHR icon
335
Whirlpool
WHR
$2.43B
$6K ﹤0.01%
+43
New +$6.85K
WWJD icon
336
Inspire International ETF
WWJD
$560M
$6K ﹤0.01%
+265
New +$6.59K
APAM icon
337
Artisan Partners
APAM
$2.79B
$5K ﹤0.01%
+200
New +$7.03K
ECNS icon
338
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$5K ﹤0.01%
160
– –
FNDE icon
339
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5K ﹤0.01%
211
– –
IDT icon
340
IDT Corp
IDT
$1.64B
$5K ﹤0.01%
188
– –
FDIQ
341
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$5K ﹤0.01%
95
– –
MSGS icon
342
Madison Square Garden
MSGS
$9.48B
$5K ﹤0.01%
33
– –
RCL icon
343
Royal Caribbean
RCL
$85.1B
$5K ﹤0.01%
127
– –
RIVN icon
344
Rivian
RIVN
$22B
$5K ﹤0.01%
157
– –
SAND
345
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
1,000
– –
SCHA icon
346
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5K ﹤0.01%
264
– –
SCHH icon
347
Schwab US REIT ETF
SCHH
$11.5B
$5K ﹤0.01%
246
– –
WRAP icon
348
Wrap Technologies
WRAP
$103M
$5K ﹤0.01%
+3,000
New +$5.74K
ACN icon
349
Accenture
ACN
$102B
$4K ﹤0.01%
16
– –
ASML icon
350
ASML
ASML
$626B
$4K ﹤0.01%
10
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, IAG Wealth Partners held 488 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $16.5M of net new capital in Q3 2022, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $2.32M trimmed.

  • IAG Wealth Partners's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2022, an estimated $4.08M increase.
  • IAG Wealth Partners's biggest Q3 2022 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.32M.
  • IAG Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $326K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $301M portfolio in Q3 2022.
  • IAG Wealth Partners opened 36 new positions and closed 39 in Q3 2022.
  • IAG Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on IAG Wealth Partners's 13F filing for Q3 2022, filed 26 Oct 2022.