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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
-13.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$12.2M
Cap. Flow
+$34.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.49%
Holding
503
New
52
Increased
72
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.62M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.87M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.18M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.65M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.05M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.41M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
401
Digital Realty Trust
DLR
$71.5B
$1K ﹤0.01%
+11
New +$1.52K
EBND icon
402
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
63
– –
ELS icon
403
Equity Lifestyle Properties
ELS
$12.7B
$1K ﹤0.01%
15
– –
EMBC icon
404
Embecta
EMBC
$217M
$1K ﹤0.01%
+29
New +$836
EXK
405
Endeavour Silver
EXK
$2.3B
$1K ﹤0.01%
+200
New +$789
FCEL icon
406
FuelCell Energy
FCEL
$1.89B
$1K ﹤0.01%
5
– –
GDXJ icon
407
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1K ﹤0.01%
28
– –
GEVO icon
408
Gevo
GEVO
$372M
$1K ﹤0.01%
600
– –
GGN
409
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1K ﹤0.01%
+171
New +$670
GSY icon
410
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1K ﹤0.01%
+26
New +$1.29K
HAUZ icon
411
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$1K ﹤0.01%
42
– –
LQDH icon
412
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$1K ﹤0.01%
+16
New +$1.47K
MA icon
413
Mastercard
MA
$510B
$1K ﹤0.01%
2
-25
-93% -$8.61K
NEO icon
414
NeoGenomics
NEO
$2.04B
$1K ﹤0.01%
100
– –
O icon
415
Realty Income
O
$60.1B
$1K ﹤0.01%
+15
New +$1.03K
OLP
416
One Liberty Properties
OLP
$532M
$1K ﹤0.01%
+52
New +$1.44K
PGX icon
417
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
+56
New +$704
QS icon
418
QuantumScape Corp
QS
$3.22B
$1K ﹤0.01%
80
– –
RSG icon
419
Republic Services
RSG
$65B
$1K ﹤0.01%
10
– –
SPB icon
420
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+15
New +$1.29K
TTWO icon
421
Take-Two Interactive
TTWO
$46.3B
$1K ﹤0.01%
+12
New +$1.53K
TWIN icon
422
Twin Disc
TWIN
$329M
$1K ﹤0.01%
66
– –
UNH icon
423
UnitedHealth
UNH
$383B
$1K ﹤0.01%
2
-2
-50% -$1K
VCIT icon
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1K ﹤0.01%
16
– –
VMC icon
425
Vulcan Materials
VMC
$35.2B
$1K ﹤0.01%
6
-5
-45% -$826
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 Q2 2022 Portfolio in Review

As of Q2 2022, IAG Wealth Partners held 503 positions worth $306M, down 3.8% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $34.8M of net new capital in Q2 2022, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.76% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $4.05M trimmed.

  • IAG Wealth Partners's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $8.62M increase.
  • IAG Wealth Partners's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.05M.
  • IAG Wealth Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, selling an estimated $285K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $306M portfolio in Q2 2022.
  • IAG Wealth Partners opened 52 new positions and closed 51 in Q2 2022.
  • IAG Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $306M.

Based on IAG Wealth Partners's 13F filing for Q2 2022, filed 3 Aug 2022.