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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
+5.29%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$21M
Cap. Flow
+$3.71M
Cap. Flow %
1.03%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.44M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.9M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$813K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
351
Bath & Body Works
BBWI
$4.2B
$7.13K ﹤0.01%
195
– –
OKE icon
352
Oneok
OKE
$54.7B
$7.12K ﹤0.01%
112
– –
IQLT icon
353
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$6.99K ﹤0.01%
+198
New +$6.8K
NCLH icon
354
Norwegian Cruise Line
NCLH
$9.19B
$6.97K ﹤0.01%
518
– –
JPST icon
355
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.84K ﹤0.01%
+136
New +$6.83K
ASML icon
356
ASML
ASML
$653B
$6.81K ﹤0.01%
10
– –
VEU icon
357
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$6.68K ﹤0.01%
125
-25
-17% -$1.32K
SPOT icon
358
Spotify
SPOT
$101B
$6.68K ﹤0.01%
+50
New +$5.72K
CSIQ icon
359
Canadian Solar
CSIQ
$1.09B
$6.65K ﹤0.01%
167
– –
PBA icon
360
Pembina Pipeline
PBA
$27.9B
$6.48K ﹤0.01%
200
– –
SABR icon
361
Sabre
SABR
$822M
$6.43K ﹤0.01%
1,500
– –
SCHP icon
362
Schwab US TIPS ETF
SCHP
$16.3B
$6.43K ﹤0.01%
240
-1,700
-88% -$44.7K
MSGS icon
363
Madison Square Garden
MSGS
$9.5B
$6.43K ﹤0.01%
33
– –
IDT icon
364
IDT Corp
IDT
$1.65B
$6.41K ﹤0.01%
188
– –
SCCO icon
365
Southern Copper
SCCO
$162B
$6.41K ﹤0.01%
91
– –
ESML icon
366
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$6.29K ﹤0.01%
185
– –
BBMC icon
367
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
$6.26K ﹤0.01%
+83
New +$6.37K
ALB icon
368
Albemarle
ALB
$14.3B
$6.19K ﹤0.01%
28
– –
AAP icon
369
Advance Auto Parts
AAP
$3.46B
$6.08K ﹤0.01%
50
– –
BMO icon
370
Bank of Montreal
BMO
$127B
$5.97K ﹤0.01%
67
– –
SAND
371
DELISTED
Sandstorm Gold
SAND
$5.81K ﹤0.01%
1,000
– –
EFG icon
372
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.71K ﹤0.01%
61
-59
-49% -$5.31K
LIN icon
373
Linde
LIN
$223B
$5.69K ﹤0.01%
16
– –
MPC icon
374
Marathon Petroleum
MPC
$91.2B
$5.66K ﹤0.01%
42
– –
STZ icon
375
Constellation Brands
STZ
$22.4B
$5.65K ﹤0.01%
25
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, IAG Wealth Partners held 491 positions worth $360M, up 6.2% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q1 2023 filing shows 57 new, 82 increased, 83 reduced and 41 closed positions. Its largest new stake was Occidental Petroleum: 4,000 shares worth $250K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IAG Wealth Partners's largest Q1 2023 buy was Occidental Petroleum: 4,000 shares worth $250K.
  • IAG Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $3.73M increase.
  • IAG Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.9M.
  • IAG Wealth Partners fully exited Invesco PureBeta MSCI USA Small Cap ETF in Q1 2023, selling an estimated $503K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $360M portfolio in Q1 2023.
  • IAG Wealth Partners opened 57 new positions and closed 41 in Q1 2023.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $360M.

Based on IAG Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.