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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
+9.16%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$38.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.24%
Holding
494
New
45
Increased
82
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.81M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.68M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.28M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.95M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.22M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.34M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Healthcare 0.44%
3 Industrials 0.27%
4 Financials 0.26%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
351
Linde
LIN
$221B
$5.22K ﹤0.01%
16
– –
FTCH
352
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.2K ﹤0.01%
+1,100
New +$7.66K
CSIQ icon
353
Canadian Solar
CSIQ
$1.07B
$5.16K ﹤0.01%
167
– –
CDNS icon
354
Cadence Design Systems
CDNS
$92.9B
$5.14K ﹤0.01%
+32
New +$5.12K
ABNB icon
355
Airbnb
ABNB
$89.8B
$5.13K ﹤0.01%
60
– –
DRS icon
356
Leonardo DRS
DRS
$12.2B
$5.11K ﹤0.01%
+400
New +$4.64K
ZBH icon
357
Zimmer Biomet
ZBH
$18.6B
$5.1K ﹤0.01%
40
– –
FERG icon
358
Ferguson
FERG
$49.2B
$5.09K ﹤0.01%
+40
New +$4.66K
SCCO icon
359
Southern Copper
SCCO
$145B
$5.07K ﹤0.01%
91
– –
WRAP icon
360
Wrap Technologies
WRAP
$103M
$5.07K ﹤0.01%
3,000
– –
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$104B
$4.99K ﹤0.01%
198
– –
KOSS icon
362
Koss Corp
KOSS
$35.3M
$4.95K ﹤0.01%
1,000
– –
CALF icon
363
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$4.92K ﹤0.01%
137
– –
NOC icon
364
Northrop Grumman
NOC
$77.5B
$4.91K ﹤0.01%
9
-4
-31% -$2.09K
MPC icon
365
Marathon Petroleum
MPC
$91.2B
$4.89K ﹤0.01%
42
– –
CCI icon
366
Crown Castle
CCI
$33.9B
$4.88K ﹤0.01%
36
-170
-83% -$23K
KMI icon
367
Kinder Morgan
KMI
$69.9B
$4.81K ﹤0.01%
266
– –
MATW icon
368
Matthews International
MATW
$889M
$4.66K ﹤0.01%
153
– –
FBIN icon
369
Fortune Brands Innovations
FBIN
$6.13B
$4.57K ﹤0.01%
80
-14
-15% -$736
CCL icon
370
Carnival Corporation Ltd
CCL
$38.9B
$4.55K ﹤0.01%
565
– –
SHOP icon
371
Shopify
SHOP
$153B
$4.51K ﹤0.01%
130
– –
PPLI
372
People Inc
PPLI
$3.18B
$4.44K ﹤0.01%
+122
New +$4.83K
REAL icon
373
The RealReal
REAL
$1.51B
$4.38K ﹤0.01%
+3,500
New +$5.03K
FLQM icon
374
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$4.36K ﹤0.01%
105
– –
NEM icon
375
Newmont
NEM
$99.7B
$3.96K ﹤0.01%
84
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, IAG Wealth Partners held 494 positions worth $339M, up 13% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IAG Wealth Partners deployed $11.4M of net new capital in Q4 2022, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Deere & Co: 449 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.22M trimmed.

  • IAG Wealth Partners's largest Q4 2022 buy was Deere & Co: 449 shares worth $193K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.38M increase.
  • IAG Wealth Partners's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.22M.
  • IAG Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $97K.
  • IAG Wealth Partners's ten largest holdings make up 64% of its $339M portfolio in Q4 2022.
  • IAG Wealth Partners opened 45 new positions and closed 60 in Q4 2022.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $339M.

Based on IAG Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.