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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
-6.24%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.54M
Cap. Flow
+$16.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
63.29%
Holding
488
New
36
Increased
89
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.08M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.22M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.4M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.32M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.07M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.38%
3 Real Estate 0.27%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
376
Boston Scientific
BSX
$69.5B
$3K ﹤0.01%
87
+37
+74% +$1.48K
BTG icon
377
B2Gold
BTG
$5B
$3K ﹤0.01%
1,000
– –
CB icon
378
Chubb
CB
$135B
$3K ﹤0.01%
15
– –
EFX icon
379
Equifax
EFX
$20.3B
$3K ﹤0.01%
15
– –
FNDC icon
380
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3K ﹤0.01%
102
– –
FTAI icon
381
FTAI Aviation
FTAI
$21.1B
$3K ﹤0.01%
200
-34
-15% -$587
GGT
382
Gabelli Multimedia Trust
GGT
$171M
$3K ﹤0.01%
477
– –
KO icon
383
Coca-Cola
KO
$377B
$3K ﹤0.01%
55
– –
KTOS icon
384
Kratos Defense & Security Solutions
KTOS
$8.74B
$3K ﹤0.01%
275
– –
LUV icon
385
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
100
-25
-20% -$936
MATW icon
386
Matthews International
MATW
$866M
$3K ﹤0.01%
153
– –
PENN icon
387
PENN Entertainment
PENN
$2.75B
$3K ﹤0.01%
100
– –
SCHE icon
388
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3K ﹤0.01%
127
– –
A icon
389
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
20
– –
AFL icon
390
Aflac
AFL
$64.9B
$2K ﹤0.01%
35
– –
AVY icon
391
Avery Dennison
AVY
$13B
$2K ﹤0.01%
14
– –
BKNG icon
392
Booking.com
BKNG
$149B
$2K ﹤0.01%
25
– –
CMS icon
393
CMS Energy
CMS
$22.6B
$2K ﹤0.01%
34
– –
CSX icon
394
CSX Corp
CSX
$93.4B
$2K ﹤0.01%
61
– –
FE icon
395
FirstEnergy
FE
$28B
$2K ﹤0.01%
53
– –
HUM icon
396
Humana
HUM
$43.7B
$2K ﹤0.01%
5
– –
LTH icon
397
Life Time Group Holdings
LTH
$10.1B
$2K ﹤0.01%
200
– –
MDLZ icon
398
Mondelez International
MDLZ
$79.5B
$2K ﹤0.01%
+28
New +$1.74K
MJ icon
399
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
39
– –
PTLO icon
400
Portillo's
PTLO
$331M
$2K ﹤0.01%
+100
New +$2.2K
14 15
16
17 18

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GEM
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FTM
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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
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DA
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SFM
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IAG Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, IAG Wealth Partners held 488 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $16.5M of net new capital in Q3 2022, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $2.32M trimmed.

  • IAG Wealth Partners's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2022, an estimated $4.08M increase.
  • IAG Wealth Partners's biggest Q3 2022 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.32M.
  • IAG Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $326K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $301M portfolio in Q3 2022.
  • IAG Wealth Partners opened 36 new positions and closed 39 in Q3 2022.
  • IAG Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on IAG Wealth Partners's 13F filing for Q3 2022, filed 26 Oct 2022.