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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
-13.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$12.2M
Cap. Flow
+$34.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.49%
Holding
503
New
52
Increased
72
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.62M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.87M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.18M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.65M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.05M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.41M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
351
Matthews International
MATW
$866M
$4K ﹤0.01%
153
– –
NOC icon
352
Northrop Grumman
NOC
$76B
$4K ﹤0.01%
9
– –
RCL icon
353
Royal Caribbean
RCL
$86.1B
$4K ﹤0.01%
127
– –
RIVN icon
354
Rivian
RIVN
$24.4B
$4K ﹤0.01%
+157
New +$4.9K
SCCO icon
355
Southern Copper
SCCO
$145B
$4K ﹤0.01%
91
– –
SHOP icon
356
Shopify
SHOP
$159B
$4K ﹤0.01%
130
-200
-61% -$8.54K
TGT icon
357
Target
TGT
$65.6B
$4K ﹤0.01%
30
– –
ZBH icon
358
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
40
– –
FFLG icon
359
Fidelity Fundamental Large Cap Growth ETF
FFLG
$574M
$4K ﹤0.01%
+340
New +$5.06K
RADA
360
DELISTED
Rada Electronic Industries Ltd
RADA
$4K ﹤0.01%
400
– –
ADI icon
361
Analog Devices
ADI
$179B
$3K ﹤0.01%
18
– –
AMP icon
362
Ameriprise Financial
AMP
$48.1B
$3K ﹤0.01%
12
– –
BTG icon
363
B2Gold
BTG
$5.13B
$3K ﹤0.01%
1,000
– –
CB icon
364
Chubb
CB
$135B
$3K ﹤0.01%
15
– –
COP icon
365
ConocoPhillips
COP
$145B
$3K ﹤0.01%
36
– –
CRM icon
366
Salesforce
CRM
$148B
$3K ﹤0.01%
20
– –
EFX icon
367
Equifax
EFX
$20.7B
$3K ﹤0.01%
15
– –
FNDC icon
368
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$3K ﹤0.01%
102
– –
GGT
369
Gabelli Multimedia Trust
GGT
$168M
$3K ﹤0.01%
477
– –
KO icon
370
Coca-Cola
KO
$381B
$3K ﹤0.01%
55
-86
-61% -$5.45K
LTH icon
371
Life Time Group Holdings
LTH
$9.84B
$3K ﹤0.01%
+200
New +$2.86K
MJ icon
372
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
39
– –
MPC icon
373
Marathon Petroleum
MPC
$91.7B
$3K ﹤0.01%
42
– –
NEE icon
374
NextEra Energy
NEE
$183B
$3K ﹤0.01%
34
+16
+89% +$1.22K
NVAX icon
375
Novavax
NVAX
$1.22B
$3K ﹤0.01%
61
-53
-46% -$2.75K
13 14
15
16 17

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FTM
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SI
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WP
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BFFIM
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DA
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SFM
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IAG Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, IAG Wealth Partners held 503 positions worth $306M, down 3.8% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $34.8M of net new capital in Q2 2022, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.76% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $4.05M trimmed.

  • IAG Wealth Partners's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $8.62M increase.
  • IAG Wealth Partners's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.05M.
  • IAG Wealth Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, selling an estimated $285K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $306M portfolio in Q2 2022.
  • IAG Wealth Partners opened 52 new positions and closed 51 in Q2 2022.
  • IAG Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $306M.

Based on IAG Wealth Partners's 13F filing for Q2 2022, filed 3 Aug 2022.