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IWP

IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-13.72%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
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 Miscellaneous 97.52%
2 Technology 0.62%
3 Healthcare 0.37%
4 Consumer Staples 0.22%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
351
Matthews International
MATW
$627M
$4K ﹤0.01%
153
– –
NOC icon
352
Northrop Grumman
NOC
$74.7B
$4K ﹤0.01%
9
– –
RCL icon
353
Royal Caribbean
RCL
$67.3B
$4K ﹤0.01%
127
– –
RIVN icon
354
Rivian
RIVN
$22.8B
$4K ﹤0.01%
+157
New +$4.9K
SCCO icon
355
Southern Copper
SCCO
$166B
$4K ﹤0.01%
92
– –
SHOP icon
356
Shopify
SHOP
$165B
$4K ﹤0.01%
130
-200
-61% -$8.54K
TGT icon
357
Target
TGT
$72.2B
$4K ﹤0.01%
30
– –
ZBH icon
358
Zimmer Biomet
ZBH
$18B
$4K ﹤0.01%
40
– –
FFLG icon
359
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$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
$176B
$3K ﹤0.01%
18
– –
AMP icon
362
Ameriprise Financial
AMP
$48.2B
$3K ﹤0.01%
12
– –
BTG icon
363
B2Gold
BTG
$7.11B
$3K ﹤0.01%
1,000
– –
CB icon
364
Chubb
CB
$132B
$3K ﹤0.01%
15
– –
COP icon
365
ConocoPhillips
COP
$160B
$3K ﹤0.01%
36
– –
CRM icon
366
Salesforce
CRM
$202B
$3K ﹤0.01%
20
– –
EFX icon
367
Equifax
EFX
$19.1B
$3K ﹤0.01%
15
– –
FNDC icon
368
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$3K ﹤0.01%
102
– –
GGT
369
Gabelli Multimedia Trust
GGT
$197M
$3K ﹤0.01%
477
– –
KO icon
370
Coca-Cola
KO
$379B
$3K ﹤0.01%
55
-86
-61% -$5.45K
LTH icon
371
Life Time Group Holdings
LTH
$9.2B
$3K ﹤0.01%
+200
New +$2.86K
MJ icon
372
Amplify Alternative Harvest ETF
MJ
$110M
$3K ﹤0.01%
39
– –
MPC icon
373
Marathon Petroleum
MPC
$119B
$3K ﹤0.01%
42
– –
NEE icon
374
NextEra Energy
NEE
$169B
$3K ﹤0.01%
34
+16
+89% +$1.22K
NVAX icon
375
Novavax
NVAX
$1.7B
$3K ﹤0.01%
61
-53
-46% -$2.75K
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 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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

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.