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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
+9.37%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$79.6M
Cap. Flow
+$42.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.07%
Holding
475
New
27
Increased
70
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$12.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.96M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.3M

Top Sells

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$9.27M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.91M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.31M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.24M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
326
DocuSign
DOCU
$10.5B
$8.32K ﹤0.01%
140
– –
SLYG icon
327
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$8.28K ﹤0.01%
99
-886
-90% -$66.5K
SQM icon
328
Sociedad Química y Minera de Chile
SQM
$19.2B
$8.25K ﹤0.01%
137
– –
VXF icon
329
Vanguard Extended Market ETF
VXF
$30.3B
$8.22K ﹤0.01%
50
– –
MAA icon
330
Mid-America Apartment Communities
MAA
$15.4B
$8.07K ﹤0.01%
+60
New +$7.63K
DRS icon
331
Leonardo DRS
DRS
$12.3B
$8.02K ﹤0.01%
400
– –
IYE icon
332
iShares US Energy ETF
IYE
$1.74B
$7.94K ﹤0.01%
180
– –
OKE icon
333
Oneok
OKE
$57.2B
$7.87K ﹤0.01%
112
– –
CGXU icon
334
Capital Group International Focus Equity ETF
CGXU
$6.26B
$7.85K ﹤0.01%
329
– –
MPT
335
Medical Properties Trust
MPT
$2.77B
$7.62K ﹤0.01%
1,552
+41
+3% +$201
ASML icon
336
ASML
ASML
$626B
$7.57K ﹤0.01%
10
– –
SABR icon
337
Sabre
SABR
$731M
$7.57K ﹤0.01%
1,720
– –
DNP icon
338
DNP Select Income Fund
DNP
$4.05B
$7.38K ﹤0.01%
870
– –
QDEL icon
339
QuidelOrtho
QDEL
$1.14B
$7.37K ﹤0.01%
100
– –
GDX icon
340
VanEck Gold Miners ETF
GDX
$22.7B
$7.35K ﹤0.01%
237
– –
SYY icon
341
Sysco
SYY
$40.8B
$7.31K ﹤0.01%
100
– –
XLC icon
342
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.27K ﹤0.01%
+100
New +$6.88K
SCCO icon
343
Southern Copper
SCCO
$143B
$7.23K ﹤0.01%
91
– –
MAR icon
344
Marriott International
MAR
$98.3B
$7.22K ﹤0.01%
32
– –
ESML icon
345
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$7.03K ﹤0.01%
185
– –
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.02K ﹤0.01%
125
– –
KMX icon
347
CarMax
KMX
$8.13B
$6.91K ﹤0.01%
+90
New +$6.05K
PBA icon
348
Pembina Pipeline
PBA
$28.4B
$6.88K ﹤0.01%
200
– –
LIN icon
349
Linde
LIN
$221B
$6.57K ﹤0.01%
16
-12
-43% -$4.73K
HBI
350
DELISTED
Hanesbrands
HBI
$6.45K ﹤0.01%
1,445
-1,065
-42% -$4.34K
12 13
14
15 16

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IAG Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, IAG Wealth Partners held 475 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IAG Wealth Partners deployed $42.6M of net new capital in Q4 2023, opening 27 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.74% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nuveen ESG Mid-Cap Growth ETF, an estimated $9.27M trimmed.

  • IAG Wealth Partners's largest Q4 2023 buy was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $11.8M increase.
  • IAG Wealth Partners's biggest Q4 2023 reduction was Nuveen ESG Mid-Cap Growth ETF, cutting an estimated $9.27M.
  • IAG Wealth Partners fully exited JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2023, selling an estimated $1.04M.
  • IAG Wealth Partners's ten largest holdings make up 58% of its $438M portfolio in Q4 2023.
  • IAG Wealth Partners opened 27 new positions and closed 51 in Q4 2023.
  • IAG Wealth Partners's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IAG Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.