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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
+9.37%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$79.6M
Cap. Flow
+$42.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.07%
Holding
475
New
27
Increased
70
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$12.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.96M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.3M

Top Sells

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$9.27M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.91M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.31M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.24M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
376
Prologis
PLD
$135B
$3.33K ﹤0.01%
25
– –
NLOP
377
Net Lease Office Properties
NLOP
$173M
$3.2K ﹤0.01%
+173
New +$2.88K
BLCN
378
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.13K ﹤0.01%
128
– –
MSGS icon
379
Madison Square Garden
MSGS
$9.48B
$3.09K ﹤0.01%
17
– –
LTH icon
380
Life Time Group Holdings
LTH
$10.1B
$3.02K ﹤0.01%
200
– –
BSX icon
381
Boston Scientific
BSX
$69.5B
$2.89K ﹤0.01%
50
– –
LUV icon
382
Southwest Airlines
LUV
$22B
$2.89K ﹤0.01%
100
-236
-70% -$6.14K
NUTX
383
Nutex Health
NUTX
$1.01B
$2.7K ﹤0.01%
100
– –
PENN icon
384
PENN Entertainment
PENN
$2.75B
$2.6K ﹤0.01%
100
– –
HON icon
385
Honeywell
HON
$77B
$2.31K ﹤0.01%
12
– –
FE icon
386
FirstEnergy
FE
$28B
$1.94K ﹤0.01%
53
– –
TTWO icon
387
Take-Two Interactive
TTWO
$45.4B
$1.93K ﹤0.01%
12
– –
AAP icon
388
Advance Auto Parts
AAP
$3.35B
$1.83K ﹤0.01%
30
– –
VIRX
389
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.71K ﹤0.01%
3,000
– –
CION icon
390
CION Investment
CION
$297M
$1.69K ﹤0.01%
149
-2,427
-94% -$25.8K
NEO icon
391
NeoGenomics
NEO
$1.96B
$1.62K ﹤0.01%
100
– –
PTLO icon
392
Portillo's
PTLO
$331M
$1.59K ﹤0.01%
100
– –
MJ icon
393
Amplify Alternative Harvest ETF
MJ
$101M
$1.51K ﹤0.01%
39
– –
DELL icon
394
Dell
DELL
$262B
$1.45K ﹤0.01%
19
– –
BP icon
395
BP
BP
$116B
$1.42K ﹤0.01%
40
– –
ABNB icon
396
Airbnb
ABNB
$89.9B
$1.36K ﹤0.01%
10
– –
CNH
397
CNH Industrial
CNH
$12.7B
$1.22K ﹤0.01%
100
– –
MBC icon
398
MasterBrand
MBC
$1.06B
$1.19K ﹤0.01%
80
– –
TWIN icon
399
Twin Disc
TWIN
$329M
$1.07K ﹤0.01%
66
– –
GDXJ icon
400
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.06K ﹤0.01%
28
– –
14 15
16
17 18

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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
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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 2023 Portfolio in Review

As of Q4 2023, IAG Wealth Partners held 475 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IAG Wealth Partners deployed $42.6M of net new capital in Q4 2023, opening 27 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.74% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nuveen ESG Mid-Cap Growth ETF, an estimated $9.27M trimmed.

  • IAG Wealth Partners's largest Q4 2023 buy was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $11.8M increase.
  • IAG Wealth Partners's biggest Q4 2023 reduction was Nuveen ESG Mid-Cap Growth ETF, cutting an estimated $9.27M.
  • IAG Wealth Partners fully exited JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2023, selling an estimated $1.04M.
  • IAG Wealth Partners's ten largest holdings make up 58% of its $438M portfolio in Q4 2023.
  • IAG Wealth Partners opened 27 new positions and closed 51 in Q4 2023.
  • IAG Wealth Partners's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IAG Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.