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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
+9.16%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$38.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.24%
Holding
494
New
45
Increased
82
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.81M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.68M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.28M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.95M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.22M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.34M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Healthcare 0.44%
3 Industrials 0.27%
4 Financials 0.26%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
326
Idexx Laboratories
IDXX
$44.1B
$6.93K ﹤0.01%
17
-19
-53% -$7.38K
WWJD icon
327
Inspire International ETF
WWJD
$560M
$6.91K ﹤0.01%
265
– –
SCHF icon
328
Schwab International Equity ETF
SCHF
$66.6B
$6.86K ﹤0.01%
426
-194
-31% -$3.03K
OKTA icon
329
Okta
OKTA
$24.7B
$6.83K ﹤0.01%
100
– –
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.82K ﹤0.01%
156
+138
+767% +$6.01K
PBA icon
331
Pembina Pipeline
PBA
$28.4B
$6.79K ﹤0.01%
200
– –
INTU icon
332
Intuit
INTU
$86.5B
$6.62K ﹤0.01%
17
– –
LYFT icon
333
Lyft
LYFT
$6.02B
$6.61K ﹤0.01%
+600
New +$7.24K
HEFA icon
334
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$6.43K ﹤0.01%
238
– –
AG icon
335
First Majestic Silver
AG
$7.41B
$6.38K ﹤0.01%
765
– –
NCLH icon
336
Norwegian Cruise Line
NCLH
$8.51B
$6.34K ﹤0.01%
518
– –
RCL icon
337
Royal Caribbean
RCL
$85.1B
$6.28K ﹤0.01%
127
– –
STEM icon
338
Stem
STEM
$48.4M
$6.26K ﹤0.01%
+35
New +$8.41K
ESML icon
339
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$6.08K ﹤0.01%
185
– –
ALB icon
340
Albemarle
ALB
$13.9B
$6.07K ﹤0.01%
28
– –
BMO icon
341
Bank of Montreal
BMO
$126B
$6.07K ﹤0.01%
67
– –
MSGS icon
342
Madison Square Garden
MSGS
$9.48B
$6.05K ﹤0.01%
33
– –
MOH icon
343
Molina Healthcare
MOH
$10.2B
$5.94K ﹤0.01%
+18
New +$6.11K
APAM icon
344
Artisan Partners
APAM
$2.79B
$5.94K ﹤0.01%
200
– –
STZ icon
345
Constellation Brands
STZ
$22.2B
$5.79K ﹤0.01%
25
– –
ECNS icon
346
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$5.59K ﹤0.01%
160
– –
ASML icon
347
ASML
ASML
$626B
$5.46K ﹤0.01%
10
– –
IDT icon
348
IDT Corp
IDT
$1.64B
$5.3K ﹤0.01%
188
– –
SAND
349
DELISTED
Sandstorm Gold
SAND
$5.26K ﹤0.01%
1,000
– –
FTNT icon
350
Fortinet
FTNT
$119B
$5.23K ﹤0.01%
+107
New +$5.58K
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 2022 Portfolio in Review

As of Q4 2022, IAG Wealth Partners held 494 positions worth $339M, up 13% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IAG Wealth Partners deployed $11.4M of net new capital in Q4 2022, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Deere & Co: 449 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.22M trimmed.

  • IAG Wealth Partners's largest Q4 2022 buy was Deere & Co: 449 shares worth $193K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.38M increase.
  • IAG Wealth Partners's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.22M.
  • IAG Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $97K.
  • IAG Wealth Partners's ten largest holdings make up 64% of its $339M portfolio in Q4 2022.
  • IAG Wealth Partners opened 45 new positions and closed 60 in Q4 2022.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $339M.

Based on IAG Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.