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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$30.8M
Cap. Flow
+$12.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
68.05%
Holding
437
New
48
Increased
68
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$8.01M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.81M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.07M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$950K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.4%
2 Technology 0.69%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
351
Sociedad Química y Minera de Chile
SQM
$20.6B
$5K ﹤0.01%
108
– –
ZBH icon
352
Zimmer Biomet
ZBH
$18.1B
$5K ﹤0.01%
41
– –
SPLK
353
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
43
– –
CLR
354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
120
– –
ACB
355
Aurora Cannabis
ACB
$246M
$4K ﹤0.01%
71
– –
GGT
356
Gabelli Multimedia Trust
GGT
$198M
$4K ﹤0.01%
477
– –
KMI icon
357
Kinder Morgan
KMI
$69.2B
$4K ﹤0.01%
266
– –
LUV icon
358
Southwest Airlines
LUV
$19.9B
$4K ﹤0.01%
100
– –
MAT icon
359
Mattel
MAT
$3.81B
$4K ﹤0.01%
200
– –
MRK icon
360
Merck
MRK
$362B
$4K ﹤0.01%
50
-2,290
-98% -$182K
RIO icon
361
Rio Tinto
RIO
$160B
$4K ﹤0.01%
63
– –
ZM icon
362
Zoom
ZM
$27.1B
$4K ﹤0.01%
20
– –
FEI
363
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
500
– –
RADA
364
DELISTED
Rada Electronic Industries Ltd
RADA
$4K ﹤0.01%
400
– –
KL
365
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
97
– –
GEVO icon
366
Gevo
GEVO
$393M
$3K ﹤0.01%
600
– –
LTH icon
367
Life Time Group Holdings
LTH
$9.26B
$3K ﹤0.01%
+200
New +$3.73K
NEO icon
368
NeoGenomics
NEO
$2.54B
$3K ﹤0.01%
100
– –
NOC icon
369
Northrop Grumman
NOC
$74B
$3K ﹤0.01%
9
– –
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
50
– –
TEN
371
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
300
– –
BSX icon
372
Boston Scientific
BSX
$62.4B
$2K ﹤0.01%
50
– –
CCL icon
373
Carnival Corporation Ltd
CCL
$30.5B
$2K ﹤0.01%
120
-100
-45% -$2.14K
FE icon
374
FirstEnergy
FE
$26.4B
$2K ﹤0.01%
53
– –
GRWG icon
375
GrowGeneration
GRWG
$90.1M
$2K ﹤0.01%
125
– –
13 14
15
16 17

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DPW
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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
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RIM
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SGK
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KCL
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AL4A
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IAG Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, IAG Wealth Partners held 437 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $12.2M of net new capital in Q4 2021, opening 48 new positions and adding to 68 existing holdings. Its largest new stake was NYLIM MacKay Muni Intermediate ETF: 299,936 shares worth $8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.11M trimmed.

  • IAG Wealth Partners's largest Q4 2021 buy was NYLIM MacKay Muni Intermediate ETF: 299,936 shares worth $8M.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.81M increase.
  • IAG Wealth Partners's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.11M.
  • IAG Wealth Partners fully exited Philip Morris in Q4 2021, selling an estimated $241K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $312M portfolio in Q4 2021.
  • IAG Wealth Partners opened 48 new positions and closed 28 in Q4 2021.
  • IAG Wealth Partners's portfolio value rose 11% quarter-over-quarter to $312M.

Based on IAG Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.