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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
+4.5%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.24%
Holding
491
New
41
Increased
81
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.56M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.82M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$970K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$879K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$852K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.52%
3 Healthcare 0.42%
4 Industrials 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRS icon
351
Leonardo DRS
DRS
$12.2B
$6.94K ﹤0.01%
400
– –
OKTA icon
352
Okta
OKTA
$24.4B
$6.93K ﹤0.01%
100
– –
OKE icon
353
Oneok
OKE
$56.1B
$6.91K ﹤0.01%
112
– –
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.8K ﹤0.01%
125
– –
EOLS icon
355
Evolus
EOLS
$396M
$6.74K ﹤0.01%
927
– –
FTCH
356
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.64K ﹤0.01%
1,100
– –
ESML icon
357
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6.57K ﹤0.01%
185
– –
MATW icon
358
Matthews International
MATW
$866M
$6.52K ﹤0.01%
153
– –
CSIQ icon
359
Canadian Solar
CSIQ
$1B
$6.46K ﹤0.01%
167
– –
FTAI icon
360
FTAI Aviation
FTAI
$20.3B
$6.33K ﹤0.01%
200
– –
NUTX
361
Nutex Health
NUTX
$1.02B
$6.32K ﹤0.01%
100
– –
PBA icon
362
Pembina Pipeline
PBA
$29.3B
$6.29K ﹤0.01%
200
– –
PPLI
363
People Inc
PPLI
$3.08B
$6.28K ﹤0.01%
122
– –
ALB icon
364
Albemarle
ALB
$13.9B
$6.25K ﹤0.01%
28
– –
STZ icon
365
Constellation Brands
STZ
$22.3B
$6.15K ﹤0.01%
25
– –
BMO icon
366
Bank of Montreal
BMO
$125B
$6.05K ﹤0.01%
67
– –
SCCO icon
367
Southern Copper
SCCO
$145B
$6.03K ﹤0.01%
91
– –
ZBH icon
368
Zimmer Biomet
ZBH
$18.4B
$5.82K ﹤0.01%
40
– –
FBIN icon
369
Fortune Brands Innovations
FBIN
$5.88B
$5.76K ﹤0.01%
80
– –
SAND
370
DELISTED
Sandstorm Gold
SAND
$5.12K ﹤0.01%
1,000
– –
LUV icon
371
Southwest Airlines
LUV
$22.3B
$5.07K ﹤0.01%
140
+40
+40% +$1.25K
LAC
372
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.05K ﹤0.01%
250
– –
IDT icon
373
IDT Corp
IDT
$1.64B
$4.86K ﹤0.01%
188
– –
ASB icon
374
Associated Banc-Corp
ASB
$5.8B
$4.8K ﹤0.01%
+296
New +$4.88K
ECNS icon
375
iShares MSCI China Small-Cap ETF
ECNS
$64.6M
$4.69K ﹤0.01%
160
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, IAG Wealth Partners held 491 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IAG Wealth Partners's Q2 2023 filing shows 41 new, 81 increased, 86 reduced and 39 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.71% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q2 2023, an estimated $4.49M increase.
  • IAG Wealth Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.8M.
  • IAG Wealth Partners fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $247K.
  • IAG Wealth Partners's ten largest holdings make up 61% of its $378M portfolio in Q2 2023.
  • IAG Wealth Partners opened 41 new positions and closed 39 in Q2 2023.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $378M.

Based on IAG Wealth Partners's 13F filing for Q2 2023, filed 10 Aug 2023.