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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
-13.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$12.2M
Cap. Flow
+$34.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.49%
Holding
503
New
52
Increased
72
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.62M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.87M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.18M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.65M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.05M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.41M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
376
PENN Entertainment
PENN
$2.84B
$3K ﹤0.01%
100
– –
SCHE icon
377
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3K ﹤0.01%
127
– –
A icon
378
Agilent Technologies
A
$39.6B
$2K ﹤0.01%
20
– –
AFL icon
379
Aflac
AFL
$65.5B
$2K ﹤0.01%
35
– –
AVY icon
380
Avery Dennison
AVY
$12.8B
$2K ﹤0.01%
14
– –
BKNG icon
381
Booking.com
BKNG
$156B
$2K ﹤0.01%
25
– –
BSX icon
382
Boston Scientific
BSX
$68.4B
$2K ﹤0.01%
50
– –
CCL icon
383
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
220
+100
+83% +$1.47K
CMS icon
384
CMS Energy
CMS
$23.3B
$2K ﹤0.01%
34
– –
CSX icon
385
CSX Corp
CSX
$94B
$2K ﹤0.01%
61
– –
FE icon
386
FirstEnergy
FE
$28.4B
$2K ﹤0.01%
53
– –
HUM icon
387
Humana
HUM
$43.9B
$2K ﹤0.01%
5
– –
NCLH icon
388
Norwegian Cruise Line
NCLH
$9.53B
$2K ﹤0.01%
200
+100
+100% +$1.68K
OUST icon
389
Ouster
OUST
$2.11B
$2K ﹤0.01%
+100
New +$2.8K
SCHC icon
390
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2K ﹤0.01%
63
– –
TAN icon
391
Invesco Solar ETF
TAN
$1.37B
$2K ﹤0.01%
+26
New +$1.8K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
50
– –
XEL icon
393
Xcel Energy
XEL
$49.2B
$2K ﹤0.01%
+25
New +$1.82K
ZM icon
394
Zoom
ZM
$27.1B
$2K ﹤0.01%
20
– –
ACB
395
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
71
– –
BHP icon
396
BHP
BHP
$211B
$1K ﹤0.01%
+13
New +$807
BIPC icon
397
Brookfield Infrastructure
BIPC
$5.32B
$1K ﹤0.01%
+15
New +$709
BX icon
398
Blackstone
BX
$104B
$1K ﹤0.01%
7
-7
-50% -$756
CII icon
399
BlackRock Enhanced Captial and Income Fund
CII
$964M
$1K ﹤0.01%
+81
New +$1.54K
DELL icon
400
Dell
DELL
$239B
$1K ﹤0.01%
19
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, IAG Wealth Partners held 503 positions worth $306M, down 3.8% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $34.8M of net new capital in Q2 2022, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.76% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $4.05M trimmed.

  • IAG Wealth Partners's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $8.62M increase.
  • IAG Wealth Partners's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.05M.
  • IAG Wealth Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, selling an estimated $285K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $306M portfolio in Q2 2022.
  • IAG Wealth Partners opened 52 new positions and closed 51 in Q2 2022.
  • IAG Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $306M.

Based on IAG Wealth Partners's 13F filing for Q2 2022, filed 3 Aug 2022.