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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
+9.16%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$38.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.24%
Holding
494
New
45
Increased
82
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.81M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.68M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.28M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.95M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.22M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.34M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Healthcare 0.44%
3 Industrials 0.27%
4 Financials 0.26%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
401
Take-Two Interactive
TTWO
$45.4B
$1.25K ﹤0.01%
12
– –
SCHO icon
402
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.21K ﹤0.01%
+50
New +$1.21K
GEVO icon
403
Gevo
GEVO
$360M
$1.14K ﹤0.01%
600
– –
WBD icon
404
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
106
-729
-87% -$8.23K
GDXJ icon
405
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$998 ﹤0.01%
28
– –
VMW
406
DELISTED
VMware, Inc
VMW
$982 ﹤0.01%
8
– –
TLH icon
407
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$974 ﹤0.01%
+9
New +$976
ELS icon
408
Equity Lifestyle Properties
ELS
$12.6B
$969 ﹤0.01%
15
– –
NEO icon
409
NeoGenomics
NEO
$1.96B
$924 ﹤0.01%
100
– –
OUST icon
410
Ouster
OUST
$2.63B
$863 ﹤0.01%
+100
New +$1.09K
VCIT icon
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$775 ﹤0.01%
10
-6
-38% -$461
DELL icon
412
Dell
DELL
$262B
$764 ﹤0.01%
19
– –
EMBC icon
413
Embecta
EMBC
$216M
$733 ﹤0.01%
29
– –
NKE icon
414
Nike
NKE
$61.9B
$702 ﹤0.01%
6
-39
-87% -$3.93K
TWIN icon
415
Twin Disc
TWIN
$329M
$642 ﹤0.01%
66
– –
NVAX icon
416
Novavax
NVAX
$1.2B
$627 ﹤0.01%
61
– –
WEN icon
417
Wendy's
WEN
$1.4B
$611 ﹤0.01%
27
– –
MBC icon
418
MasterBrand
MBC
$1.06B
$604 ﹤0.01%
+80
New +$655
FIP icon
419
FTAI Infrastructure
FIP
$441M
$590 ﹤0.01%
200
– –
GRWG icon
420
GrowGeneration
GRWG
$86.5M
$490 ﹤0.01%
125
– –
QS icon
421
QuantumScape Corp
QS
$3.21B
$454 ﹤0.01%
80
– –
FCEL icon
422
FuelCell Energy
FCEL
$1.73B
$417 ﹤0.01%
5
– –
QSR icon
423
Restaurant Brands International
QSR
$25.7B
$388 ﹤0.01%
6
– –
PNW icon
424
Pinnacle West Capital
PNW
$12.2B
$380 ﹤0.01%
5
– –
JNK icon
425
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$360 ﹤0.01%
+4
New +$361
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 Q4 2022 Portfolio in Review

As of Q4 2022, IAG Wealth Partners held 494 positions worth $339M, up 13% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IAG Wealth Partners deployed $11.4M of net new capital in Q4 2022, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Deere & Co: 449 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.22M trimmed.

  • IAG Wealth Partners's largest Q4 2022 buy was Deere & Co: 449 shares worth $193K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.38M increase.
  • IAG Wealth Partners's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.22M.
  • IAG Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $97K.
  • IAG Wealth Partners's ten largest holdings make up 64% of its $339M portfolio in Q4 2022.
  • IAG Wealth Partners opened 45 new positions and closed 60 in Q4 2022.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $339M.

Based on IAG Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.