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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
-6.24%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.54M
Cap. Flow
+$16.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
63.29%
Holding
488
New
36
Increased
89
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.08M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.22M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.4M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.32M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.07M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.38%
3 Real Estate 0.27%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
351
American Express
AXP
$233B
$4K ﹤0.01%
29
– –
CALF icon
352
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$4K ﹤0.01%
+137
New +$4.97K
CCL icon
353
Carnival Corporation Ltd
CCL
$39.4B
$4K ﹤0.01%
565
+345
+157% +$3.34K
COP icon
354
ConocoPhillips
COP
$145B
$4K ﹤0.01%
36
– –
FBIN icon
355
Fortune Brands Innovations
FBIN
$6.22B
$4K ﹤0.01%
94
– –
FLGT icon
356
Fulgent Genetics
FLGT
$500M
$4K ﹤0.01%
100
– –
FLQM icon
357
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$4K ﹤0.01%
105
-374
-78% -$15.4K
FNDA icon
358
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$4K ﹤0.01%
198
– –
KMI icon
359
Kinder Morgan
KMI
$69.9B
$4K ﹤0.01%
266
– –
LIN icon
360
Linde
LIN
$222B
$4K ﹤0.01%
16
– –
MAT icon
361
Mattel
MAT
$4.32B
$4K ﹤0.01%
200
– –
MPC icon
362
Marathon Petroleum
MPC
$89.6B
$4K ﹤0.01%
42
– –
NEM icon
363
Newmont
NEM
$100B
$4K ﹤0.01%
84
– –
NKE icon
364
Nike
NKE
$63.3B
$4K ﹤0.01%
45
– –
SCCO icon
365
Southern Copper
SCCO
$146B
$4K ﹤0.01%
91
– –
SCHD icon
366
Schwab US Dividend Equity ETF
SCHD
$104B
$4K ﹤0.01%
198
– –
SHOP icon
367
Shopify
SHOP
$152B
$4K ﹤0.01%
130
– –
VNQ icon
368
Vanguard Real Estate ETF
VNQ
$39.3B
$4K ﹤0.01%
47
-200
-81% -$18.7K
ZBH icon
369
Zimmer Biomet
ZBH
$18.8B
$4K ﹤0.01%
40
– –
ZIM icon
370
ZIM Integrated Shipping Services
ZIM
$3.14B
$4K ﹤0.01%
+176
New +$7.27K
RADA
371
DELISTED
Rada Electronic Industries Ltd
RADA
$4K ﹤0.01%
400
– –
ADI icon
372
Analog Devices
ADI
$176B
$3K ﹤0.01%
18
– –
AEM icon
373
Agnico Eagle Mines
AEM
$74.6B
$3K ﹤0.01%
76
-10
-12% -$429
AIZ icon
374
Assurant
AIZ
$14B
$3K ﹤0.01%
+23
New +$3.75K
AMP icon
375
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
12
– –
13 14
15
16 17

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GEM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, IAG Wealth Partners held 488 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $16.5M of net new capital in Q3 2022, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $2.32M trimmed.

  • IAG Wealth Partners's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2022, an estimated $4.08M increase.
  • IAG Wealth Partners's biggest Q3 2022 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.32M.
  • IAG Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $326K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $301M portfolio in Q3 2022.
  • IAG Wealth Partners opened 36 new positions and closed 39 in Q3 2022.
  • IAG Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on IAG Wealth Partners's 13F filing for Q3 2022, filed 26 Oct 2022.