We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.23%
Top 10 Hldgs %
56.08%
Holding
467
New
43
Increased
83
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.46M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.39M
3
NBCM icon
Neuberger Commodity Strategy ETF
NBCM
+$1.51M
4
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.43M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$698K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.89%
2 Technology 0.68%
3 Financials 0.64%
4 Healthcare 0.39%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
376
QuidelOrtho
QDEL
$761M
$4.79K ﹤0.01%
100
– –
MATW icon
377
Matthews International
MATW
$629M
$4.75K ﹤0.01%
153
– –
GH icon
378
Guardant Health
GH
$24.6B
$4.75K ﹤0.01%
+230
New +$4.93K
AEM icon
379
Agnico Eagle Mines
AEM
$102B
$4.53K ﹤0.01%
76
– –
AG icon
380
First Majestic Silver
AG
$9.61B
$4.5K ﹤0.01%
765
– –
DEO icon
381
Diageo
DEO
$48.2B
$4.46K ﹤0.01%
30
-30
-50% -$4.39K
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$37.1B
$4.24K ﹤0.01%
49
-274
-85% -$23.4K
GD icon
383
General Dynamics
GD
$96.3B
$4.24K ﹤0.01%
15
– –
SCHD icon
384
Schwab US Dividend Equity ETF
SCHD
$110B
$3.87K ﹤0.01%
144
– –
ECNS icon
385
iShares MSCI China Small-Cap ETF
ECNS
$62M
$3.83K ﹤0.01%
160
– –
CCI icon
386
Crown Castle
CCI
$31.4B
$3.81K ﹤0.01%
36
-100
-74% -$10.9K
ALB icon
387
Albemarle
ALB
$13.6B
$3.69K ﹤0.01%
28
– –
BLCN
388
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.61K ﹤0.01%
128
– –
BSX icon
389
Boston Scientific
BSX
$63.1B
$3.42K ﹤0.01%
50
– –
GEHC icon
390
GE HealthCare
GEHC
$29.1B
$3.36K ﹤0.01%
37
-100
-73% -$8.32K
CSIQ icon
391
Canadian Solar
CSIQ
$798M
$3.3K ﹤0.01%
167
– –
MSGS icon
392
Madison Square Garden
MSGS
$9.5B
$3.14K ﹤0.01%
17
– –
LTH icon
393
Life Time Group Holdings
LTH
$9.13B
$3.1K ﹤0.01%
200
– –
VIRX
394
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.06K ﹤0.01%
3,000
– –
NEM icon
395
Newmont
NEM
$131B
$3.01K ﹤0.01%
84
– –
LUV icon
396
Southwest Airlines
LUV
$19.7B
$2.92K ﹤0.01%
100
– –
ISCB icon
397
iShares Morningstar Small-Cap ETF
ISCB
$277M
$2.64K ﹤0.01%
+47
New +$2.5K
AAP icon
398
Advance Auto Parts
AAP
$2.53B
$2.55K ﹤0.01%
30
– –
ISMD icon
399
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
$2.27K ﹤0.01%
63
-2,490
-98% -$85.2K
HON icon
400
Honeywell
HON
$65.4B
$2.26K ﹤0.01%
12
– –
14 15
16
17 18

Similar funds

GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

IAG Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, IAG Wealth Partners held 467 positions worth $466M, up 6.2% from $438M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IAG Wealth Partners's Q1 2024 filing shows 43 new, 83 increased, 72 reduced and 21 closed positions. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • IAG Wealth Partners's largest Q1 2024 buy was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M.
  • IAG Wealth Partners added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $2.46M increase.
  • IAG Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.43M.
  • IAG Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2024, selling an estimated $198K.
  • IAG Wealth Partners's ten largest holdings make up 56% of its $466M portfolio in Q1 2024.
  • IAG Wealth Partners opened 43 new positions and closed 21 in Q1 2024.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $466M.

Based on IAG Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.