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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
+9.37%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$79.6M
Cap. Flow
+$42.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.07%
Holding
475
New
27
Increased
70
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$12.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.96M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.3M

Top Sells

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$9.27M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.91M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.31M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.24M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDT icon
351
IDT Corp
IDT
$1.65B
$6.41K ﹤0.01%
188
– –
WBD icon
352
Warner Bros
WBD
$65.8B
$6.3K ﹤0.01%
554
+446
+413% +$4.81K
FBIN icon
353
Fortune Brands Innovations
FBIN
$6.14B
$6.09K ﹤0.01%
80
– –
STZ icon
354
Constellation Brands
STZ
$22.5B
$6.04K ﹤0.01%
25
– –
LYFT icon
355
Lyft
LYFT
$6.15B
$6K ﹤0.01%
+400
New +$4.66K
BWA icon
356
BorgWarner
BWA
$13B
$5.74K ﹤0.01%
+160
New +$5.71K
WWJD icon
357
Inspire International ETF
WWJD
$561M
$5.61K ﹤0.01%
190
– –
MATW icon
358
Matthews International
MATW
$891M
$5.61K ﹤0.01%
153
– –
KTOS icon
359
Kratos Defense & Security Solutions
KTOS
$9.18B
$5.58K ﹤0.01%
275
– –
MET icon
360
MetLife
MET
$62B
$5.29K ﹤0.01%
80
– –
IYT icon
361
iShares US Transportation ETF
IYT
$2.25B
$5.25K ﹤0.01%
+80
New +$4.79K
ZBH icon
362
Zimmer Biomet
ZBH
$18.6B
$4.87K ﹤0.01%
40
– –
AG icon
363
First Majestic Silver
AG
$7.61B
$4.71K ﹤0.01%
765
– –
XMMO icon
364
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
$4.4K ﹤0.01%
+49
New +$4.03K
CSIQ icon
365
Canadian Solar
CSIQ
$1.08B
$4.38K ﹤0.01%
167
– –
NOC icon
366
Northrop Grumman
NOC
$77.5B
$4.21K ﹤0.01%
9
– –
AEM icon
367
Agnico Eagle Mines
AEM
$74.5B
$4.17K ﹤0.01%
76
– –
ECNS icon
368
iShares MSCI China Small-Cap ETF
ECNS
$64.8M
$4.1K ﹤0.01%
160
– –
ALB icon
369
Albemarle
ALB
$14B
$4.04K ﹤0.01%
28
– –
GD icon
370
General Dynamics
GD
$104B
$3.9K ﹤0.01%
+15
New +$3.66K
RIVN icon
371
Rivian
RIVN
$22.7B
$3.68K ﹤0.01%
157
– –
SCHD icon
372
Schwab US Dividend Equity ETF
SCHD
$104B
$3.65K ﹤0.01%
144
– –
BA icon
373
Boeing
BA
$183B
$3.65K ﹤0.01%
14
-72
-84% -$15.4K
NEM icon
374
Newmont
NEM
$99.9B
$3.48K ﹤0.01%
84
– –
RANI icon
375
Rani Therapeutics
RANI
$90.4M
$3.34K ﹤0.01%
1,005
– –
13 14
15
16 17

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FTM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, IAG Wealth Partners held 475 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IAG Wealth Partners deployed $42.6M of net new capital in Q4 2023, opening 27 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.74% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nuveen ESG Mid-Cap Growth ETF, an estimated $9.27M trimmed.

  • IAG Wealth Partners's largest Q4 2023 buy was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $11.8M increase.
  • IAG Wealth Partners's biggest Q4 2023 reduction was Nuveen ESG Mid-Cap Growth ETF, cutting an estimated $9.27M.
  • IAG Wealth Partners fully exited JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2023, selling an estimated $1.04M.
  • IAG Wealth Partners's ten largest holdings make up 58% of its $438M portfolio in Q4 2023.
  • IAG Wealth Partners opened 27 new positions and closed 51 in Q4 2023.
  • IAG Wealth Partners's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IAG Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.