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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
+6.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$30.8M
Cap. Flow
+$12.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
68.05%
Holding
437
New
48
Increased
68
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.01M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.81M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.07M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$950K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
376
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
100
– –
QS icon
377
QuantumScape Corp
QS
$3.21B
$2K ﹤0.01%
80
– –
SPHR icon
378
Sphere Entertainment
SPHR
$5.14B
$2K ﹤0.01%
33
– –
CNH
379
CNH Industrial
CNH
$12.7B
$2K ﹤0.01%
115
– –
OIG
380
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
24
-12
-33% -$1.27K
ZNGA
381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
300
– –
BAC icon
382
Bank of America
BAC
$435B
$1K ﹤0.01%
20
– –
CLX icon
383
Clorox
CLX
$11.6B
$1K ﹤0.01%
8
– –
DELL icon
384
Dell
DELL
$262B
$1K ﹤0.01%
19
-18
-49% -$1K
ELS icon
385
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
15
– –
FCEL icon
386
FuelCell Energy
FCEL
$1.73B
$1K ﹤0.01%
5
– –
GDXJ icon
387
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1K ﹤0.01%
28
– –
MMLP icon
388
Martin Midstream Partners
MMLP
$95.5M
$1K ﹤0.01%
300
– –
NKE icon
389
Nike
NKE
$61.9B
$1K ﹤0.01%
6
– –
TWIN icon
390
Twin Disc
TWIN
$329M
$1K ﹤0.01%
66
– –
VTRS icon
391
Viatris
VTRS
$20.4B
$1K ﹤0.01%
43
– –
WATT icon
392
Energous
WATT
$77.6M
$1K ﹤0.01%
2
– –
WEN icon
393
Wendy's
WEN
$1.4B
$1K ﹤0.01%
27
– –
ZDGE icon
394
Zedge
ZDGE
$38.6M
$1K ﹤0.01%
+62
New +$680
ENG
395
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
63
-62
-50% -$1.04K
VMW
396
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+8
New +$1.05K
MNDT
397
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
ACCO icon
398
Acco Brands
ACCO
$389M
$0 ﹤0.01%
18
– –
ALSN icon
399
Allison Transmission
ALSN
$9.5B
– –
-150
Closed -$6K
AVNS
400
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
2
– –
14 15
16
17 18

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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 Q4 2021 Portfolio in Review

As of Q4 2021, IAG Wealth Partners held 437 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $12.2M of net new capital in Q4 2021, opening 48 new positions and adding to 68 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.11M trimmed.

  • IAG Wealth Partners's largest Q4 2021 buy was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.81M increase.
  • IAG Wealth Partners's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.11M.
  • IAG Wealth Partners fully exited Philip Morris in Q4 2021, selling an estimated $241K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $312M portfolio in Q4 2021.
  • IAG Wealth Partners opened 48 new positions and closed 28 in Q4 2021.
  • IAG Wealth Partners's portfolio value rose 11% quarter-over-quarter to $312M.

Based on IAG Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.