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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
-3.79%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$19.7M
Cap. Flow
-$5.49M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.78%
Holding
476
New
24
Increased
70
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$569K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$565K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.57%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
351
Optimum Communications Inc
OPTU
$336M
$6.21K ﹤0.01%
+1,900
New +$6.13K
GILD icon
352
Gilead Sciences
GILD
$163B
$6.07K ﹤0.01%
+81
New +$6.23K
PBA icon
353
Pembina Pipeline
PBA
$28B
$6.01K ﹤0.01%
200
– –
MATW icon
354
Matthews International
MATW
$876M
$5.95K ﹤0.01%
153
– –
ASML icon
355
ASML
ASML
$631B
$5.89K ﹤0.01%
10
– –
DOCU
356
DocuSign
DOCU
$10.5B
$5.88K ﹤0.01%
140
– –
PPLI
357
People Inc
PPLI
$3.13B
$5.04K ﹤0.01%
122
– –
MET icon
358
MetLife
MET
$62B
$5.03K ﹤0.01%
80
– –
WWJD icon
359
Inspire International ETF
WWJD
$562M
$5.01K ﹤0.01%
190
-75
-28% -$2.07K
FBIN icon
360
Fortune Brands Innovations
FBIN
$6.22B
$4.97K ﹤0.01%
80
– –
ALB icon
361
Albemarle
ALB
$14B
$4.76K ﹤0.01%
28
– –
SAND
362
DELISTED
Sandstorm Gold
SAND
$4.66K ﹤0.01%
1,000
– –
MCS icon
363
Marcus Corp
MCS
$946M
$4.63K ﹤0.01%
+299
New +$4.6K
WRAP icon
364
Wrap Technologies
WRAP
$106M
$4.5K ﹤0.01%
3,000
– –
ZBH icon
365
Zimmer Biomet
ZBH
$18.8B
$4.49K ﹤0.01%
40
– –
MAT icon
366
Mattel
MAT
$4.32B
$4.41K ﹤0.01%
200
– –
ECNS icon
367
iShares MSCI China Small-Cap ETF
ECNS
$64.8M
$4.35K ﹤0.01%
160
– –
IDT icon
368
IDT Corp
IDT
$1.65B
$4.14K ﹤0.01%
188
– –
KTOS icon
369
Kratos Defense & Security Solutions
KTOS
$9.23B
$4.13K ﹤0.01%
275
– –
CSIQ icon
370
Canadian Solar
CSIQ
$1.05B
$4.11K ﹤0.01%
167
– –
NOC icon
371
Northrop Grumman
NOC
$77.9B
$3.96K ﹤0.01%
9
– –
AMP icon
372
Ameriprise Financial
AMP
$48.8B
$3.96K ﹤0.01%
12
– –
AG icon
373
First Majestic Silver
AG
$7.74B
$3.92K ﹤0.01%
765
– –
RIVN icon
374
Rivian
RIVN
$22.2B
$3.81K ﹤0.01%
157
– –
AAL icon
375
American Airlines Group
AAL
$10.6B
$3.61K ﹤0.01%
+282
New +$4.38K
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 Q3 2023 Portfolio in Review

As of Q3 2023, IAG Wealth Partners held 476 positions worth $359M, down 5.2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q3 2023 filing shows 24 new, 70 increased, 93 reduced and 28 closed positions. Its largest new stake was Xcel Energy: 1,276 shares worth $73K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.78% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q3 2023 buy was Xcel Energy: 1,276 shares worth $73K.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2023, an estimated $3.84M increase.
  • IAG Wealth Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.98M.
  • IAG Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $268K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $359M portfolio in Q3 2023.
  • IAG Wealth Partners opened 24 new positions and closed 28 in Q3 2023.
  • IAG Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $359M.

Based on IAG Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.