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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
+9.16%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$38.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.24%
Holding
494
New
45
Increased
82
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.81M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.68M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.28M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.95M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.22M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.34M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Healthcare 0.44%
3 Industrials 0.27%
4 Financials 0.26%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
376
Agnico Eagle Mines
AEM
$73.6B
$3.95K ﹤0.01%
76
– –
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$39.2B
$3.88K ﹤0.01%
47
– –
AMP icon
378
Ameriprise Financial
AMP
$48.3B
$3.74K ﹤0.01%
12
– –
BTG icon
379
B2Gold
BTG
$5B
$3.57K ﹤0.01%
1,000
– –
MAT icon
380
Mattel
MAT
$4.38B
$3.57K ﹤0.01%
200
– –
KO icon
381
Coca-Cola
KO
$377B
$3.5K ﹤0.01%
55
– –
FTAI icon
382
FTAI Aviation
FTAI
$21.1B
$3.42K ﹤0.01%
200
– –
LUV icon
383
Southwest Airlines
LUV
$22B
$3.37K ﹤0.01%
100
– –
ZIM icon
384
ZIM Integrated Shipping Services
ZIM
$3.04B
$3.02K ﹤0.01%
176
– –
FLGT icon
385
Fulgent Genetics
FLGT
$470M
$2.98K ﹤0.01%
100
– –
PENN icon
386
PENN Entertainment
PENN
$2.75B
$2.97K ﹤0.01%
100
– –
SCHE icon
387
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.96K ﹤0.01%
125
-2
-2% -$47
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$2.92K ﹤0.01%
+108
New +$3.13K
RIVN icon
389
Rivian
RIVN
$22B
$2.89K ﹤0.01%
157
– –
KTOS icon
390
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.84K ﹤0.01%
275
– –
CRM icon
391
Salesforce
CRM
$151B
$2.65K ﹤0.01%
20
-58
-74% -$8.46K
HUM icon
392
Humana
HUM
$43.7B
$2.56K ﹤0.01%
5
– –
EQNR icon
393
Equinor
EQNR
$97.7B
$2.44K ﹤0.01%
+68
New +$2.44K
LTH icon
394
Life Time Group Holdings
LTH
$10.1B
$2.39K ﹤0.01%
200
– –
BSX icon
395
Boston Scientific
BSX
$69.5B
$2.31K ﹤0.01%
50
-37
-43% -$1.6K
FE icon
396
FirstEnergy
FE
$28B
$2.22K ﹤0.01%
53
– –
MJ icon
397
Amplify Alternative Harvest ETF
MJ
$101M
$1.99K ﹤0.01%
39
– –
PTLO icon
398
Portillo's
PTLO
$331M
$1.63K ﹤0.01%
100
– –
CNH
399
CNH Industrial
CNH
$12.7B
$1.61K ﹤0.01%
100
– –
ZM icon
400
Zoom
ZM
$28.2B
$1.35K ﹤0.01%
20
– –
14 15
16
17 18

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 Q4 2022 Portfolio in Review

As of Q4 2022, IAG Wealth Partners held 494 positions worth $339M, up 13% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IAG Wealth Partners deployed $11.4M of net new capital in Q4 2022, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Deere & Co: 449 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.22M trimmed.

  • IAG Wealth Partners's largest Q4 2022 buy was Deere & Co: 449 shares worth $193K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.38M increase.
  • IAG Wealth Partners's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.22M.
  • IAG Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $97K.
  • IAG Wealth Partners's ten largest holdings make up 64% of its $339M portfolio in Q4 2022.
  • IAG Wealth Partners opened 45 new positions and closed 60 in Q4 2022.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $339M.

Based on IAG Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.