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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
-3.79%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$19.7M
Cap. Flow
-$5.49M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.78%
Holding
476
New
24
Increased
70
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$569K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$565K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.57%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
376
Agnico Eagle Mines
AEM
$73.6B
$3.45K ﹤0.01%
76
– –
SCHD icon
377
Schwab US Dividend Equity ETF
SCHD
$103B
$3.4K ﹤0.01%
144
-795
-85% -$19.5K
VIRX
378
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.12K ﹤0.01%
3,000
– –
NEM icon
379
Newmont
NEM
$98.7B
$3.1K ﹤0.01%
84
– –
BEP icon
380
Brookfield Renewable
BEP
$9.97B
$3.09K ﹤0.01%
+142
New +$3.83K
KO icon
381
Coca-Cola
KO
$377B
$3.08K ﹤0.01%
55
– –
CSX icon
382
CSX Corp
CSX
$93.4B
$3.04K ﹤0.01%
99
– –
LTH icon
383
Life Time Group Holdings
LTH
$10.1B
$3.04K ﹤0.01%
200
– –
NUTX
384
Nutex Health
NUTX
$1.01B
$3.04K ﹤0.01%
100
– –
MSGS icon
385
Madison Square Garden
MSGS
$9.48B
$3K ﹤0.01%
17
– –
STEM icon
386
Stem
STEM
$48.4M
$2.97K ﹤0.01%
35
– –
KOSS icon
387
Koss Corp
KOSS
$34.8M
$2.96K ﹤0.01%
1,000
– –
BTG icon
388
B2Gold
BTG
$5B
$2.89K ﹤0.01%
1,000
– –
MGM icon
389
MGM Resorts International
MGM
$11.4B
$2.83K ﹤0.01%
+77
New +$3.4K
PLD icon
390
Prologis
PLD
$135B
$2.81K ﹤0.01%
25
– –
FLGT icon
391
Fulgent Genetics
FLGT
$470M
$2.67K ﹤0.01%
100
– –
BSX icon
392
Boston Scientific
BSX
$69.5B
$2.64K ﹤0.01%
50
– –
BLCN
393
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.43K ﹤0.01%
128
– –
PENN icon
394
PENN Entertainment
PENN
$2.75B
$2.29K ﹤0.01%
100
– –
RANI icon
395
Rani Therapeutics
RANI
$87M
$2.19K ﹤0.01%
1,005
– –
PBD icon
396
Invesco Global Clean Energy ETF
PBD
$182M
$2.17K ﹤0.01%
141
– –
RBLX icon
397
Roblox
RBLX
$25.4B
$2.14K ﹤0.01%
74
+71
+2,367% +$2.36K
HON icon
398
Honeywell
HON
$77B
$2.03K ﹤0.01%
12
– –
PKST
399
DELISTED
Peakstone Realty Trust
PKST
$1.9K ﹤0.01%
+114
New +$2.42K
VXUS icon
400
Vanguard Total International Stock ETF
VXUS
$155B
$1.82K ﹤0.01%
+34
New +$1.9K
14 15
16
17 18

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WIC
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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
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IAG Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, IAG Wealth Partners held 476 positions worth $359M, down 5.2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q3 2023 filing shows 24 new, 70 increased, 93 reduced and 28 closed positions. Its largest new stake was Xcel Energy: 1,276 shares worth $73K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.78% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q3 2023 buy was Xcel Energy: 1,276 shares worth $73K.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2023, an estimated $3.84M increase.
  • IAG Wealth Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.98M.
  • IAG Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $268K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $359M portfolio in Q3 2023.
  • IAG Wealth Partners opened 24 new positions and closed 28 in Q3 2023.
  • IAG Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $359M.

Based on IAG Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.