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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
-3.79%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$19.7M
Cap. Flow
-$5.49M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.78%
Holding
476
New
24
Increased
70
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$569K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$565K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.57%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
326
iShares TIPS Bond ETF
TIP
$14.5B
$8.09K ﹤0.01%
78
– –
GRNB icon
327
VanEck Green Bond ETF
GRNB
$184M
$7.96K ﹤0.01%
351
– –
SABR icon
328
Sabre
SABR
$731M
$7.72K ﹤0.01%
1,720
-1,500
-47% -$6.81K
GENY
329
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$7.66K ﹤0.01%
193
– –
RIO icon
330
Rio Tinto
RIO
$158B
$7.51K ﹤0.01%
118
– –
IDXX icon
331
Idexx Laboratories
IDXX
$44.1B
$7.43K ﹤0.01%
17
– –
REAL icon
332
The RealReal
REAL
$1.46B
$7.38K ﹤0.01%
3,500
– –
QDEL icon
333
QuidelOrtho
QDEL
$1.14B
$7.3K ﹤0.01%
100
– –
COF icon
334
Capital One
COF
$128B
$7.28K ﹤0.01%
75
– –
C icon
335
Citigroup
C
$222B
$7.24K ﹤0.01%
176
+172
+4,300% +$7.55K
VXF icon
336
Vanguard Extended Market ETF
VXF
$30.3B
$7.17K ﹤0.01%
50
-27
-35% -$4.05K
CGXU icon
337
Capital Group International Focus Equity ETF
CGXU
$6.26B
$7.15K ﹤0.01%
329
– –
FTAI icon
338
FTAI Aviation
FTAI
$21.1B
$7.11K ﹤0.01%
200
– –
OKE icon
339
Oneok
OKE
$57.2B
$7.1K ﹤0.01%
112
– –
EWW icon
340
iShares MSCI Mexico ETF
EWW
$1.92B
$6.99K ﹤0.01%
120
– –
DRS icon
341
Leonardo DRS
DRS
$12.3B
$6.68K ﹤0.01%
400
– –
SYY icon
342
Sysco
SYY
$40.8B
$6.61K ﹤0.01%
100
– –
DFS
343
DELISTED
Discover Financial Services
DFS
$6.5K ﹤0.01%
75
– –
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.48K ﹤0.01%
125
– –
GDX icon
345
VanEck Gold Miners ETF
GDX
$22.7B
$6.38K ﹤0.01%
237
– –
MPC icon
346
Marathon Petroleum
MPC
$92.4B
$6.36K ﹤0.01%
42
-54
-56% -$7.53K
SCCO icon
347
Southern Copper
SCCO
$143B
$6.32K ﹤0.01%
91
– –
MAR icon
348
Marriott International
MAR
$98.3B
$6.29K ﹤0.01%
+32
New +$6.36K
STZ icon
349
Constellation Brands
STZ
$22.2B
$6.28K ﹤0.01%
25
– –
ESML icon
350
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$6.22K ﹤0.01%
185
– –
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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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SFM
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IAG Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, IAG Wealth Partners held 476 positions worth $359M, down 5.2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q3 2023 filing shows 24 new, 70 increased, 93 reduced and 28 closed positions. Its largest new stake was Xcel Energy: 1,276 shares worth $73K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.78% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q3 2023 buy was Xcel Energy: 1,276 shares worth $73K.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2023, an estimated $3.84M increase.
  • IAG Wealth Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.98M.
  • IAG Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $268K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $359M portfolio in Q3 2023.
  • IAG Wealth Partners opened 24 new positions and closed 28 in Q3 2023.
  • IAG Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $359M.

Based on IAG Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.