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
+5.29%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$21M
Cap. Flow
+$3.71M
Cap. Flow %
1.03%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.44M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.9M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$813K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
326
Okta
OKTA
$24.6B
$8.62K ﹤0.01%
100
– –
VPL icon
327
Vanguard FTSE Pacific ETF
VPL
$8.13B
$8.61K ﹤0.01%
127
-2
-2% -$134
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.5B
$8.6K ﹤0.01%
78
– –
BAC icon
329
Bank of America
BAC
$438B
$8.58K ﹤0.01%
+300
New +$9.9K
IDXX icon
330
Idexx Laboratories
IDXX
$44.8B
$8.5K ﹤0.01%
17
– –
DFAT icon
331
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.41K ﹤0.01%
189
– –
CGUS icon
332
Capital Group Core Equity ETF
CGUS
$11.6B
$8.41K ﹤0.01%
+355
New +$8.28K
VGIT icon
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.39K ﹤0.01%
+140
New +$8.29K
IWB icon
334
iShares Russell 1000 ETF
IWB
$49B
$8.33K ﹤0.01%
37
– –
RCL icon
335
Royal Caribbean
RCL
$86.7B
$8.29K ﹤0.01%
127
– –
GENY
336
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$8.28K ﹤0.01%
193
– –
GRNB icon
337
VanEck Green Bond ETF
GRNB
$184M
$8.25K ﹤0.01%
+351
New +$8.18K
OEF icon
338
iShares S&P 100 ETF
OEF
$20.1B
$8.23K ﹤0.01%
+44
New +$7.89K
RIO icon
339
Rio Tinto
RIO
$156B
$8.1K ﹤0.01%
118
– –
IYE icon
340
iShares US Energy ETF
IYE
$1.74B
$7.88K ﹤0.01%
180
– –
EOLS icon
341
Evolus
EOLS
$398M
$7.84K ﹤0.01%
927
– –
SYY icon
342
Sysco
SYY
$40.7B
$7.72K ﹤0.01%
100
– –
CGXU icon
343
Capital Group International Focus Equity ETF
CGXU
$6.28B
$7.63K ﹤0.01%
+329
New +$7.36K
INTU icon
344
Intuit
INTU
$87.1B
$7.58K ﹤0.01%
17
– –
DFS
345
DELISTED
Discover Financial Services
DFS
$7.41K ﹤0.01%
75
– –
ADC icon
346
Agree Realty
ADC
$9.24B
$7.34K ﹤0.01%
+107
New +$7.64K
WWJD icon
347
Inspire International ETF
WWJD
$562M
$7.34K ﹤0.01%
265
– –
DHR icon
348
Danaher
DHR
$139B
$7.31K ﹤0.01%
33
– –
COF icon
349
Capital One
COF
$134B
$7.21K ﹤0.01%
75
– –
AZUL
350
DELISTED
Azul
AZUL
$7.15K ﹤0.01%
+1,000
New +$6.26K
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 2023 Portfolio in Review

As of Q1 2023, IAG Wealth Partners held 491 positions worth $360M, up 6.2% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q1 2023 filing shows 57 new, 82 increased, 83 reduced and 41 closed positions. Its largest new stake was Occidental Petroleum: 4,000 shares worth $250K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IAG Wealth Partners's largest Q1 2023 buy was Occidental Petroleum: 4,000 shares worth $250K.
  • IAG Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $3.73M increase.
  • IAG Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.9M.
  • IAG Wealth Partners fully exited Invesco PureBeta MSCI USA Small Cap ETF in Q1 2023, selling an estimated $503K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $360M portfolio in Q1 2023.
  • IAG Wealth Partners opened 57 new positions and closed 41 in Q1 2023.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $360M.

Based on IAG Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.