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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
-4.52%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.92M
Cap. Flow
+$20.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
67.46%
Holding
483
New
74
Increased
100
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.19M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.74M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.39M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$911K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$586K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Healthcare 0.37%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
351
Accenture
ACN
$101B
$5K ﹤0.01%
+16
New +$5.4K
AEM icon
352
Agnico Eagle Mines
AEM
$76.4B
$5K ﹤0.01%
+76
New +$4.11K
AXP icon
353
American Express
AXP
$234B
$5K ﹤0.01%
+29
New +$5.24K
BTG icon
354
B2Gold
BTG
$5.17B
$5K ﹤0.01%
1,000
-2,000
-67% -$8.04K
FNDA icon
355
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$5K ﹤0.01%
+198
New +$5.25K
FTAI icon
356
FTAI Aviation
FTAI
$21.9B
$5K ﹤0.01%
234
– –
KMI icon
357
Kinder Morgan
KMI
$69.3B
$5K ﹤0.01%
266
– –
MATW icon
358
Matthews International
MATW
$878M
$5K ﹤0.01%
153
– –
MJ icon
359
Amplify Alternative Harvest ETF
MJ
$103M
$5K ﹤0.01%
39
– –
RIO icon
360
Rio Tinto
RIO
$160B
$5K ﹤0.01%
63
– –
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$104B
$5K ﹤0.01%
198
– –
ZBH icon
362
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
40
-1
-2% -$121
AMP icon
363
Ameriprise Financial
AMP
$49.1B
$4K ﹤0.01%
+12
New +$3.63K
COP icon
364
ConocoPhillips
COP
$144B
$4K ﹤0.01%
+36
New +$3.31K
CRM icon
365
Salesforce
CRM
$155B
$4K ﹤0.01%
20
– –
EFX icon
366
Equifax
EFX
$20.5B
$4K ﹤0.01%
+15
New +$3.54K
FNDC icon
367
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$4K ﹤0.01%
+102
New +$3.67K
GGT
368
Gabelli Multimedia Trust
GGT
$172M
$4K ﹤0.01%
477
– –
GS icon
369
Goldman Sachs
GS
$313B
$4K ﹤0.01%
+11
New +$3.88K
MAT icon
370
Mattel
MAT
$4.25B
$4K ﹤0.01%
200
– –
MPC icon
371
Marathon Petroleum
MPC
$90.9B
$4K ﹤0.01%
+42
New +$3.19K
NOC icon
372
Northrop Grumman
NOC
$77.9B
$4K ﹤0.01%
9
– –
PENN icon
373
PENN Entertainment
PENN
$2.7B
$4K ﹤0.01%
100
– –
RTX icon
374
RTX Corp
RTX
$291B
$4K ﹤0.01%
+37
New +$3.51K
SCHE icon
375
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4K ﹤0.01%
+127
New +$3.68K
13 14
15
16 17

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, IAG Wealth Partners held 483 positions worth $318M, up 1.9% from $312M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAG Wealth Partners deployed $20.5M of net new capital in Q1 2022, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $972K trimmed.

  • IAG Wealth Partners's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $9.19M increase.
  • IAG Wealth Partners's biggest Q1 2022 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $972K.
  • IAG Wealth Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $139K.
  • IAG Wealth Partners's ten largest holdings make up 67% of its $318M portfolio in Q1 2022.
  • IAG Wealth Partners opened 74 new positions and closed 32 in Q1 2022.
  • IAG Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on IAG Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.