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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
+5.29%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$21M
Cap. Flow
+$3.71M
Cap. Flow %
1.03%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.44M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.9M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$813K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
376
FTAI Aviation
FTAI
$23.1B
$5.59K ﹤0.01%
200
– –
OMFL icon
377
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$5.53K ﹤0.01%
+119
New +$5.46K
MATW icon
378
Matthews International
MATW
$876M
$5.52K ﹤0.01%
153
– –
AG icon
379
First Majestic Silver
AG
$7.74B
$5.52K ﹤0.01%
765
– –
LAC
380
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.44K ﹤0.01%
+250
New +$5.53K
FTCH
381
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.4K ﹤0.01%
1,100
– –
ECNS icon
382
iShares MSCI China Small-Cap ETF
ECNS
$64.8M
$5.38K ﹤0.01%
160
– –
DRS icon
383
Leonardo DRS
DRS
$12.2B
$5.19K ﹤0.01%
400
– –
ZBH icon
384
Zimmer Biomet
ZBH
$18.8B
$5.17K ﹤0.01%
40
– –
PPLI
385
People Inc
PPLI
$3.13B
$5.16K ﹤0.01%
122
– –
WRAP icon
386
Wrap Technologies
WRAP
$106M
$5.16K ﹤0.01%
3,000
– –
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.05K ﹤0.01%
122
-34
-22% -$1.45K
AMGN icon
388
Amgen
AMGN
$204B
$4.83K ﹤0.01%
20
-211
-91% -$51.8K
FBIN icon
389
Fortune Brands Innovations
FBIN
$6.22B
$4.7K ﹤0.01%
80
– –
KOSS icon
390
Koss Corp
KOSS
$35.3M
$4.62K ﹤0.01%
1,000
– –
IIPR icon
391
Innovative Industrial Properties
IIPR
$1.7B
$4.56K ﹤0.01%
+60
New +$5.3K
REAL icon
392
The RealReal
REAL
$1.51B
$4.41K ﹤0.01%
3,500
– –
NOC icon
393
Northrop Grumman
NOC
$77.9B
$4.16K ﹤0.01%
9
– –
NEM icon
394
Newmont
NEM
$100B
$4.12K ﹤0.01%
84
– –
VNQ icon
395
Vanguard Real Estate ETF
VNQ
$39.3B
$4.07K ﹤0.01%
49
+2
+4% +$172
STEM icon
396
Stem
STEM
$50.3M
$3.97K ﹤0.01%
35
– –
BTG icon
397
B2Gold
BTG
$5.13B
$3.94K ﹤0.01%
1,000
– –
AEM icon
398
Agnico Eagle Mines
AEM
$74.6B
$3.87K ﹤0.01%
76
– –
KTOS icon
399
Kratos Defense & Security Solutions
KTOS
$9.23B
$3.71K ﹤0.01%
275
– –
MAT icon
400
Mattel
MAT
$4.32B
$3.68K ﹤0.01%
200
– –
14 15
16
17 18

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FTM
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BFFIM
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IAG Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, IAG Wealth Partners held 491 positions worth $360M, up 6.2% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q1 2023 filing shows 57 new, 82 increased, 83 reduced and 41 closed positions. Its largest new stake was Occidental Petroleum: 4,000 shares worth $250K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IAG Wealth Partners's largest Q1 2023 buy was Occidental Petroleum: 4,000 shares worth $250K.
  • IAG Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $3.73M increase.
  • IAG Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.9M.
  • IAG Wealth Partners fully exited Invesco PureBeta MSCI USA Small Cap ETF in Q1 2023, selling an estimated $503K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $360M portfolio in Q1 2023.
  • IAG Wealth Partners opened 57 new positions and closed 41 in Q1 2023.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $360M.

Based on IAG Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.