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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
+6.63%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.23%
Top 10 Hldgs %
56.08%
Holding
467
New
43
Increased
83
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.46M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.39M
3
NBCM icon
Neuberger Commodity Strategy ETF
NBCM
+$1.51M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.43M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$698K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.64%
3 Healthcare 0.39%
4 Energy 0.25%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
326
DELISTED
Nordstrom
JWN
$8.92K ﹤0.01%
+440
New +$8.32K
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$8.9K ﹤0.01%
+78
New +$8.44K
INFY icon
328
Infosys
INFY
$49.8B
$8.89K ﹤0.01%
496
– –
IYE icon
329
iShares US Energy ETF
IYE
$1.74B
$8.89K ﹤0.01%
180
– –
DRS icon
330
Leonardo DRS
DRS
$12.4B
$8.84K ﹤0.01%
400
– –
SPHD icon
331
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$8.79K ﹤0.01%
+198
New +$8.42K
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.78K ﹤0.01%
113
-2
-2% -$155
VXF icon
333
Vanguard Extended Market ETF
VXF
$30.8B
$8.76K ﹤0.01%
50
– –
SLYG icon
334
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$8.64K ﹤0.01%
99
– –
BND icon
335
Vanguard Total Bond Market
BND
$157B
$8.57K ﹤0.01%
118
– –
CGXU icon
336
Capital Group International Focus Equity ETF
CGXU
$6.26B
$8.48K ﹤0.01%
329
– –
HBI
337
DELISTED
Hanesbrands
HBI
$8.38K ﹤0.01%
1,445
– –
DOCU
338
DocuSign
DOCU
$10.6B
$8.34K ﹤0.01%
140
– –
FAST icon
339
Fastenal
FAST
$55.4B
$8.25K ﹤0.01%
+214
New +$7.57K
XLC icon
340
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.17K ﹤0.01%
100
– –
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.15K ﹤0.01%
+65
New +$7.65K
SYY icon
342
Sysco
SYY
$40.5B
$8.12K ﹤0.01%
100
– –
MAR icon
343
Marriott International
MAR
$92B
$8.07K ﹤0.01%
32
– –
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.94K ﹤0.01%
+50
New +$7.57K
PATH icon
345
UiPath
PATH
$6.71B
$7.93K ﹤0.01%
+350
New +$8.19K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$14.6B
$7.85K ﹤0.01%
+29
New +$7.41K
KMX icon
347
CarMax
KMX
$8.26B
$7.84K ﹤0.01%
90
– –
GDX icon
348
VanEck Gold Miners ETF
GDX
$23B
$7.78K ﹤0.01%
246
+9
+4% +$256
LYFT icon
349
Lyft
LYFT
$6.18B
$7.74K ﹤0.01%
400
– –
RIO icon
350
Rio Tinto
RIO
$156B
$7.52K ﹤0.01%
118
– –
12 13
14
15 16

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FTM
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BFFIM
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IAG Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, IAG Wealth Partners held 467 positions worth $466M, up 6.2% from $438M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IAG Wealth Partners's Q1 2024 filing shows 43 new, 83 increased, 72 reduced and 21 closed positions. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.43M.

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

  • IAG Wealth Partners's largest Q1 2024 buy was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M.
  • IAG Wealth Partners added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $2.46M increase.
  • IAG Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.43M.
  • IAG Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2024, selling an estimated $198K.
  • IAG Wealth Partners's ten largest holdings make up 56% of its $466M portfolio in Q1 2024.
  • IAG Wealth Partners opened 43 new positions and closed 21 in Q1 2024.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $466M.

Based on IAG Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.