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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
+5.29%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$21M
Cap. Flow
+$3.71M
Cap. Flow %
1.03%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.44M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.9M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$813K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
401
Ameriprise Financial
AMP
$48.8B
$3.68K ﹤0.01%
12
– –
LUV icon
402
Southwest Airlines
LUV
$23B
$3.25K ﹤0.01%
100
– –
LTH icon
403
Life Time Group Holdings
LTH
$9.87B
$3.19K ﹤0.01%
200
– –
FLGT icon
404
Fulgent Genetics
FLGT
$500M
$3.12K ﹤0.01%
100
– –
PLD icon
405
Prologis
PLD
$135B
$3.12K ﹤0.01%
+25
New +$3.07K
PENN icon
406
PENN Entertainment
PENN
$2.67B
$2.97K ﹤0.01%
100
– –
BSX icon
407
Boston Scientific
BSX
$72B
$2.5K ﹤0.01%
50
– –
ZIM icon
408
ZIM Integrated Shipping Services
ZIM
$3.14B
$2.29K ﹤0.01%
97
-79
-45% -$1.66K
PTLO icon
409
Portillo's
PTLO
$329M
$2.14K ﹤0.01%
100
– –
FE icon
410
FirstEnergy
FE
$28B
$2.12K ﹤0.01%
53
– –
HON icon
411
Honeywell
HON
$78.2B
$2.1K ﹤0.01%
+12
New +$2.26K
NEO icon
412
NeoGenomics
NEO
$2.04B
$1.74K ﹤0.01%
100
– –
MJ icon
413
Amplify Alternative Harvest ETF
MJ
$104M
$1.65K ﹤0.01%
39
– –
TLH icon
414
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.6K ﹤0.01%
14
+5
+56% +$562
WBD icon
415
Warner Bros
WBD
$65.4B
$1.6K ﹤0.01%
106
– –
CNH
416
CNH Industrial
CNH
$13.4B
$1.53K ﹤0.01%
100
– –
TTWO icon
417
Take-Two Interactive
TTWO
$45.8B
$1.43K ﹤0.01%
12
– –
GDXJ icon
418
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1.11K ﹤0.01%
28
– –
ELS icon
419
Equity Lifestyle Properties
ELS
$12.7B
$1.01K ﹤0.01%
15
– –
VMW
420
DELISTED
VMware, Inc
VMW
$999 ﹤0.01%
8
– –
GEVO icon
421
Gevo
GEVO
$355M
$924 ﹤0.01%
600
– –
OUST icon
422
Ouster
OUST
$2.86B
$837 ﹤0.01%
100
– –
EMBC icon
423
Embecta
EMBC
$221M
$815 ﹤0.01%
29
– –
VCIT icon
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$802 ﹤0.01%
10
– –
CSCO icon
425
Cisco
CSCO
$457B
$784 ﹤0.01%
+15
New +$733
15 16
17
18 19

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GEM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, IAG Wealth Partners held 491 positions worth $360M, up 6.2% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q1 2023 filing shows 57 new, 82 increased, 83 reduced and 41 closed positions. Its largest new stake was Occidental Petroleum: 4,000 shares worth $250K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IAG Wealth Partners's largest Q1 2023 buy was Occidental Petroleum: 4,000 shares worth $250K.
  • IAG Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $3.73M increase.
  • IAG Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.9M.
  • IAG Wealth Partners fully exited Invesco PureBeta MSCI USA Small Cap ETF in Q1 2023, selling an estimated $503K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $360M portfolio in Q1 2023.
  • IAG Wealth Partners opened 57 new positions and closed 41 in Q1 2023.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $360M.

Based on IAG Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.