We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
-6.24%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.54M
Cap. Flow
+$16.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
63.29%
Holding
488
New
36
Increased
89
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.08M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.22M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.4M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.32M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.07M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.38%
3 Real Estate 0.27%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
401
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2K ﹤0.01%
63
– –
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
50
– –
ACB
403
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
71
– –
CMI icon
404
Cummins
CMI
$87.5B
$1K ﹤0.01%
+5
New +$1.06K
DELL icon
405
Dell
DELL
$262B
$1K ﹤0.01%
19
– –
ELS icon
406
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
15
– –
EMBC icon
407
Embecta
EMBC
$216M
$1K ﹤0.01%
29
– –
ETN icon
408
Eaton
ETN
$161B
$1K ﹤0.01%
+7
New +$979
FCEL icon
409
FuelCell Energy
FCEL
$1.73B
$1K ﹤0.01%
5
– –
GDXJ icon
410
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1K ﹤0.01%
28
– –
GEVO icon
411
Gevo
GEVO
$360M
$1K ﹤0.01%
600
– –
HAUZ icon
412
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
42
– –
KLAC icon
413
KLA
KLAC
$239B
$1K ﹤0.01%
+30
New +$1.04K
NEE icon
414
NextEra Energy
NEE
$181B
$1K ﹤0.01%
9
-25
-74% -$2.12K
NEO icon
415
NeoGenomics
NEO
$1.96B
$1K ﹤0.01%
100
– –
NVAX icon
416
Novavax
NVAX
$1.2B
$1K ﹤0.01%
61
– –
QS icon
417
QuantumScape Corp
QS
$3.21B
$1K ﹤0.01%
80
– –
RSG icon
418
Republic Services
RSG
$64.8B
$1K ﹤0.01%
10
– –
SYK icon
419
Stryker
SYK
$125B
$1K ﹤0.01%
+7
New +$1.47K
TTWO icon
420
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
12
– –
TWIN icon
421
Twin Disc
TWIN
$329M
$1K ﹤0.01%
66
– –
VCIT icon
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1K ﹤0.01%
16
– –
VOE icon
423
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1K ﹤0.01%
10
– –
WEN icon
424
Wendy's
WEN
$1.4B
$1K ﹤0.01%
27
– –
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1K ﹤0.01%
18
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, IAG Wealth Partners held 488 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $16.5M of net new capital in Q3 2022, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $2.32M trimmed.

  • IAG Wealth Partners's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2022, an estimated $4.08M increase.
  • IAG Wealth Partners's biggest Q3 2022 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.32M.
  • IAG Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $326K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $301M portfolio in Q3 2022.
  • IAG Wealth Partners opened 36 new positions and closed 39 in Q3 2022.
  • IAG Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on IAG Wealth Partners's 13F filing for Q3 2022, filed 26 Oct 2022.