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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
+6.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$30.8M
Cap. Flow
+$12.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
68.05%
Holding
437
New
48
Increased
68
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.01M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.81M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.07M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$950K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
401
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
7
– –
BNDX icon
402
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-50
Closed -$3K
C icon
403
Citigroup
C
$222B
$0 ﹤0.01%
4
-67
-94% -$4.46K
CARR icon
404
Carrier Global
CARR
$51B
– –
-91
Closed -$5K
CGC
405
Canopy Growth
CGC
$387M
– –
-30
Closed -$5K
CL icon
406
Colgate-Palmolive
CL
$73.1B
– –
-67
Closed -$6K
DWM icon
407
WisdomTree International Equity Fund
DWM
$679M
– –
-1,445
Closed -$77K
FHLC icon
408
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-105
Closed -$7K
FLOT icon
409
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-36
Closed -$2K
HOOD icon
410
Robinhood
HOOD
$77.8B
– –
-278
Closed -$12K
IONS icon
411
Ionis Pharmaceuticals
IONS
$8.6B
– –
-135
Closed -$5K
JNK icon
412
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-44
Closed -$5K
KHC icon
413
Kraft Heinz
KHC
$30.7B
– –
-527
Closed -$18.9K
LE icon
414
Lands' End
LE
$370M
$0 ﹤0.01%
19
– –
MDLZ icon
415
Mondelez International
MDLZ
$79.5B
– –
-1,783
Closed -$104K
MINT icon
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1
Closed -$1K
OGN icon
417
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
5
-229
-98% -$7.46K
ORCL icon
418
Oracle
ORCL
$374B
– –
-2,754
Closed -$240K
OTIS icon
419
Otis Worldwide
OTIS
$27.4B
– –
-20
Closed -$2K
PEP icon
420
PepsiCo
PEP
$190B
– –
-1,520
Closed -$229K
PKB icon
421
Invesco Building & Construction ETF
PKB
$430M
– –
-140
Closed -$7K
PM icon
422
Philip Morris
PM
$297B
– –
-2,535
Closed -$241K
PNW icon
423
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
5
– –
QSR icon
424
Restaurant Brands International
QSR
$25.7B
$0 ﹤0.01%
6
– –
QUAD icon
425
Quad
QUAD
$536M
– –
-13,585
Closed -$58K
14 15 16
17
18

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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 Q4 2021 Portfolio in Review

As of Q4 2021, IAG Wealth Partners held 437 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $12.2M of net new capital in Q4 2021, opening 48 new positions and adding to 68 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.11M trimmed.

  • IAG Wealth Partners's largest Q4 2021 buy was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.81M increase.
  • IAG Wealth Partners's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.11M.
  • IAG Wealth Partners fully exited Philip Morris in Q4 2021, selling an estimated $241K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $312M portfolio in Q4 2021.
  • IAG Wealth Partners opened 48 new positions and closed 28 in Q4 2021.
  • IAG Wealth Partners's portfolio value rose 11% quarter-over-quarter to $312M.

Based on IAG Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.