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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
+4.5%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.24%
Holding
491
New
41
Increased
81
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.56M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.82M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$970K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$879K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$852K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.52%
3 Healthcare 0.42%
4 Industrials 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
376
MetLife
MET
$62.4B
$4.52K ﹤0.01%
80
-366
-82% -$20.3K
WRAP icon
377
Wrap Technologies
WRAP
$90.9M
$4.38K ﹤0.01%
3,000
– –
AG icon
378
First Majestic Silver
AG
$7.52B
$4.32K ﹤0.01%
765
– –
VIRX
379
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.23K ﹤0.01%
+3,000
New +$4.29K
RANI icon
380
Rani Therapeutics
RANI
$94.8M
$4.14K ﹤0.01%
+1,005
New +$4.67K
NOC icon
381
Northrop Grumman
NOC
$76B
$4.1K ﹤0.01%
9
– –
RWL icon
382
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$4.08K ﹤0.01%
+51
New +$3.91K
STEM icon
383
Stem
STEM
$44.3M
$4K ﹤0.01%
35
– –
AMP icon
384
Ameriprise Financial
AMP
$47.8B
$3.99K ﹤0.01%
12
– –
KTOS icon
385
Kratos Defense & Security Solutions
KTOS
$8.23B
$3.94K ﹤0.01%
275
– –
LTH icon
386
Life Time Group Holdings
LTH
$10.2B
$3.93K ﹤0.01%
200
– –
MAT icon
387
Mattel
MAT
$4.47B
$3.91K ﹤0.01%
200
– –
AEM icon
388
Agnico Eagle Mines
AEM
$72.2B
$3.8K ﹤0.01%
76
– –
FLGT icon
389
Fulgent Genetics
FLGT
$558M
$3.7K ﹤0.01%
100
– –
KOSS icon
390
Koss Corp
KOSS
$34.4M
$3.7K ﹤0.01%
1,000
– –
NEM icon
391
Newmont
NEM
$96.2B
$3.58K ﹤0.01%
84
– –
BTG icon
392
B2Gold
BTG
$4.98B
$3.57K ﹤0.01%
1,000
– –
CSX icon
393
CSX Corp
CSX
$94B
$3.38K ﹤0.01%
+99
New +$3.13K
KO icon
394
Coca-Cola
KO
$383B
$3.31K ﹤0.01%
55
-200
-78% -$12.4K
MSGS icon
395
Madison Square Garden
MSGS
$9.59B
$3.2K ﹤0.01%
17
-16
-48% -$3.02K
PLD icon
396
Prologis
PLD
$136B
$3.07K ﹤0.01%
25
– –
BA icon
397
Boeing
BA
$169B
$2.96K ﹤0.01%
+14
New +$2.91K
BLCN
398
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.76K ﹤0.01%
128
-399
-76% -$8.44K
BSX icon
399
Boston Scientific
BSX
$68.4B
$2.71K ﹤0.01%
50
– –
PBD icon
400
Invesco Global Clean Energy ETF
PBD
$176M
$2.67K ﹤0.01%
+141
New +$2.63K
14 15
16
17 18

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GEM
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FTM
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SI
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WP
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BFFIM
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DA
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SFM
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IAG Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, IAG Wealth Partners held 491 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IAG Wealth Partners's Q2 2023 filing shows 41 new, 81 increased, 86 reduced and 39 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.71% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q2 2023, an estimated $4.49M increase.
  • IAG Wealth Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.8M.
  • IAG Wealth Partners fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $247K.
  • IAG Wealth Partners's ten largest holdings make up 61% of its $378M portfolio in Q2 2023.
  • IAG Wealth Partners opened 41 new positions and closed 39 in Q2 2023.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $378M.

Based on IAG Wealth Partners's 13F filing for Q2 2023, filed 10 Aug 2023.