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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
-4.52%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.92M
Cap. Flow
+$20.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
67.46%
Holding
483
New
74
Increased
100
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.19M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.74M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.39M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$911K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$586K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Healthcare 0.37%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
401
NextEra Energy
NEE
$181B
$2K ﹤0.01%
+18
New +$1.44K
PNC icon
402
PNC Financial Services
PNC
$100B
$2K ﹤0.01%
+10
New +$2.02K
PSX icon
403
Phillips 66
PSX
$82.7B
$2K ﹤0.01%
+18
New +$1.51K
QS icon
404
QuantumScape Corp
QS
$3.28B
$2K ﹤0.01%
80
– –
SCHC icon
405
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$2K ﹤0.01%
+63
New +$2.41K
SYK icon
406
Stryker
SYK
$131B
$2K ﹤0.01%
+6
New +$1.55K
UNH icon
407
UnitedHealth
UNH
$377B
$2K ﹤0.01%
+4
New +$1.93K
VMC icon
408
Vulcan Materials
VMC
$36.7B
$2K ﹤0.01%
+11
New +$2.05K
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
50
– –
ZM icon
410
Zoom
ZM
$28.8B
$2K ﹤0.01%
20
– –
CNH
411
CNH Industrial
CNH
$13.4B
$2K ﹤0.01%
100
-15
-13% -$233
CLX icon
412
Clorox
CLX
$11.9B
$1K ﹤0.01%
8
– –
CMI icon
413
Cummins
CMI
$89.5B
$1K ﹤0.01%
+3
New +$649
DELL icon
414
Dell
DELL
$277B
$1K ﹤0.01%
19
– –
EBND icon
415
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1K ﹤0.01%
+63
New +$1.49K
ELS icon
416
Equity Lifestyle Properties
ELS
$12.7B
$1K ﹤0.01%
15
– –
ETSY icon
417
Etsy
ETSY
$7.89B
$1K ﹤0.01%
+6
New +$892
EXPD icon
418
Expeditors International
EXPD
$22.3B
$1K ﹤0.01%
+10
New +$1.1K
FCEL icon
419
FuelCell Energy
FCEL
$1.71B
$1K ﹤0.01%
5
– –
GDXJ icon
420
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1K ﹤0.01%
28
– –
GRWG icon
421
GrowGeneration
GRWG
$88.3M
$1K ﹤0.01%
125
– –
HAUZ icon
422
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
+42
New +$1.12K
MAS icon
423
Masco
MAS
$14.7B
$1K ﹤0.01%
+14
New +$832
MMLP icon
424
Martin Midstream Partners
MMLP
$95.9M
$1K ﹤0.01%
300
– –
NEO icon
425
NeoGenomics
NEO
$2.04B
$1K ﹤0.01%
100
– –
15 16
17
18 19

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, IAG Wealth Partners held 483 positions worth $318M, up 1.9% from $312M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAG Wealth Partners deployed $20.5M of net new capital in Q1 2022, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $972K trimmed.

  • IAG Wealth Partners's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $9.19M increase.
  • IAG Wealth Partners's biggest Q1 2022 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $972K.
  • IAG Wealth Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $139K.
  • IAG Wealth Partners's ten largest holdings make up 67% of its $318M portfolio in Q1 2022.
  • IAG Wealth Partners opened 74 new positions and closed 32 in Q1 2022.
  • IAG Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on IAG Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.