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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
+4.5%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.24%
Holding
491
New
41
Increased
81
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.56M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.82M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$970K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$879K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$852K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.52%
3 Healthcare 0.42%
4 Industrials 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
326
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.77K ﹤0.01%
189
– –
DFS
327
DELISTED
Discover Financial Services
DFS
$8.76K ﹤0.01%
75
– –
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.63K ﹤0.01%
115
– –
IDXX icon
329
Idexx Laboratories
IDXX
$44.9B
$8.54K ﹤0.01%
17
– –
BP icon
330
BP
BP
$112B
$8.47K ﹤0.01%
240
– –
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.5B
$8.39K ﹤0.01%
78
– –
QDEL icon
332
QuidelOrtho
QDEL
$1.13B
$8.29K ﹤0.01%
100
– –
GENY
333
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$8.26K ﹤0.01%
193
– –
COF icon
334
Capital One
COF
$128B
$8.2K ﹤0.01%
75
– –
GRNB icon
335
VanEck Green Bond ETF
GRNB
$184M
$8.18K ﹤0.01%
351
– –
INFY icon
336
Infosys
INFY
$51B
$7.97K ﹤0.01%
496
– –
SQM icon
337
Sociedad Química y Minera de Chile
SQM
$19.3B
$7.84K ﹤0.01%
108
– –
INTU icon
338
Intuit
INTU
$91.1B
$7.79K ﹤0.01%
17
– –
REAL icon
339
The RealReal
REAL
$1.41B
$7.77K ﹤0.01%
3,500
– –
CGXU icon
340
Capital Group International Focus Equity ETF
CGXU
$6.07B
$7.74K ﹤0.01%
329
– –
IYE icon
341
iShares US Energy ETF
IYE
$1.72B
$7.71K ﹤0.01%
180
– –
RIO icon
342
Rio Tinto
RIO
$152B
$7.53K ﹤0.01%
118
– –
EWW icon
343
iShares MSCI Mexico ETF
EWW
$1.89B
$7.46K ﹤0.01%
+120
New +$7.33K
SYY icon
344
Sysco
SYY
$40.8B
$7.42K ﹤0.01%
100
– –
WWJD icon
345
Inspire International ETF
WWJD
$550M
$7.37K ﹤0.01%
265
– –
BBWI icon
346
Bath & Body Works
BBWI
$3.97B
$7.31K ﹤0.01%
195
– –
ASML icon
347
ASML
ASML
$596B
$7.25K ﹤0.01%
10
– –
DOCU
348
DocuSign
DOCU
$11.1B
$7.15K ﹤0.01%
140
-70
-33% -$3.71K
GDX icon
349
VanEck Gold Miners ETF
GDX
$22.5B
$7.14K ﹤0.01%
237
-461
-66% -$15K
ADC icon
350
Agree Realty
ADC
$9.66B
$7K ﹤0.01%
107
– –
12 13
14
15 16

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BFFIM
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IAG Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, IAG Wealth Partners held 491 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IAG Wealth Partners's Q2 2023 filing shows 41 new, 81 increased, 86 reduced and 39 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.71% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q2 2023, an estimated $4.49M increase.
  • IAG Wealth Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.8M.
  • IAG Wealth Partners fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $247K.
  • IAG Wealth Partners's ten largest holdings make up 61% of its $378M portfolio in Q2 2023.
  • IAG Wealth Partners opened 41 new positions and closed 39 in Q2 2023.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $378M.

Based on IAG Wealth Partners's 13F filing for Q2 2023, filed 10 Aug 2023.