We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.23%
Top 10 Hldgs %
56.08%
Holding
467
New
43
Increased
83
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.46M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.39M
3
NBCM icon
Neuberger Commodity Strategy ETF
NBCM
+$1.51M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.43M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$698K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.64%
3 Healthcare 0.39%
4 Energy 0.25%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
351
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$7.45K ﹤0.01%
185
– –
LIN icon
352
Linde
LIN
$221B
$7.43K ﹤0.01%
16
– –
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$7.33K ﹤0.01%
125
– –
HBAN icon
354
Huntington Bancshares
HBAN
$35.1B
$7.2K ﹤0.01%
+516
New +$6.68K
PBA icon
355
Pembina Pipeline
PBA
$28B
$7.07K ﹤0.01%
200
– –
STZ icon
356
Constellation Brands
STZ
$22.4B
$6.79K ﹤0.01%
25
– –
WRAP icon
357
Wrap Technologies
WRAP
$106M
$6.78K ﹤0.01%
3,000
– –
FBIN icon
358
Fortune Brands Innovations
FBIN
$6.22B
$6.77K ﹤0.01%
80
– –
SQM icon
359
Sociedad Química y Minera de Chile
SQM
$19.1B
$6.74K ﹤0.01%
137
– –
WWJD icon
360
Inspire International ETF
WWJD
$562M
$6.72K ﹤0.01%
224
+34
+18% +$992
SSP icon
361
E.W. Scripps
SSP
$258M
$6.68K ﹤0.01%
1,700
– –
ADI icon
362
Analog Devices
ADI
$176B
$6.33K ﹤0.01%
+32
New +$6.15K
WBD icon
363
Warner Bros
WBD
$65.4B
$6.12K ﹤0.01%
701
+147
+27% +$1.42K
MET icon
364
MetLife
MET
$62B
$5.93K ﹤0.01%
80
– –
LAC
365
Lithium Americas
LAC
$1.05B
$5.71K ﹤0.01%
+850
New +$4.42K
IYT icon
366
iShares US Transportation ETF
IYT
$2.26B
$5.63K ﹤0.01%
80
– –
XMMO icon
367
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$5.63K ﹤0.01%
49
– –
BWA icon
368
BorgWarner
BWA
$13B
$5.56K ﹤0.01%
160
– –
IQI icon
369
Invesco Quality Municipal Securities
IQI
$521M
$5.53K ﹤0.01%
+571
New +$5.46K
APA icon
370
APA Corp
APA
$13B
$5.5K ﹤0.01%
+160
New +$5.07K
ZBH icon
371
Zimmer Biomet
ZBH
$18.8B
$5.28K ﹤0.01%
40
– –
DFS
372
DELISTED
Discover Financial Services
DFS
$5.24K ﹤0.01%
40
-35
-47% -$4.01K
SDVY icon
373
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$5.22K ﹤0.01%
+150
New +$4.9K
KTOS icon
374
Kratos Defense & Security Solutions
KTOS
$9.23B
$5.05K ﹤0.01%
275
– –
SCJ icon
375
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$4.87K ﹤0.01%
+65
New +$4.72K
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 Q1 2024 Portfolio in Review

As of Q1 2024, IAG Wealth Partners held 467 positions worth $466M, up 6.2% from $438M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IAG Wealth Partners's Q1 2024 filing shows 43 new, 83 increased, 72 reduced and 21 closed positions. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.43M.

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

  • IAG Wealth Partners's largest Q1 2024 buy was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M.
  • IAG Wealth Partners added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $2.46M increase.
  • IAG Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.43M.
  • IAG Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2024, selling an estimated $198K.
  • IAG Wealth Partners's ten largest holdings make up 56% of its $466M portfolio in Q1 2024.
  • IAG Wealth Partners opened 43 new positions and closed 21 in Q1 2024.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $466M.

Based on IAG Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.