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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
+4.5%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.24%
Holding
491
New
41
Increased
81
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.56M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.82M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$970K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$879K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$852K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.52%
3 Healthcare 0.42%
4 Industrials 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
401
Rivian
RIVN
$24.4B
$2.62K ﹤0.01%
157
-500
-76% -$6.99K
PENN icon
402
PENN Entertainment
PENN
$2.75B
$2.4K ﹤0.01%
100
– –
HON icon
403
Honeywell
HON
$76.7B
$2.28K ﹤0.01%
12
– –
PTLO icon
404
Portillo's
PTLO
$334M
$2.25K ﹤0.01%
100
– –
AAP icon
405
Advance Auto Parts
AAP
$3.39B
$2.11K ﹤0.01%
30
-20
-40% -$2.06K
FE icon
406
FirstEnergy
FE
$28.2B
$2.06K ﹤0.01%
53
– –
TTWO icon
407
Take-Two Interactive
TTWO
$46.3B
$1.77K ﹤0.01%
12
– –
NEO icon
408
NeoGenomics
NEO
$2.04B
$1.61K ﹤0.01%
100
– –
CION icon
409
CION Investment
CION
$294M
$1.55K ﹤0.01%
149
-730
-83% -$7.2K
CNH
410
CNH Industrial
CNH
$12.8B
$1.44K ﹤0.01%
100
– –
MJ icon
411
Amplify Alternative Harvest ETF
MJ
$101M
$1.4K ﹤0.01%
39
– –
LAZR
412
DELISTED
Luminar Technologies
LAZR
$1.38K ﹤0.01%
+13
New +$1.23K
ABNB icon
413
Airbnb
ABNB
$90.3B
$1.28K ﹤0.01%
10
-150
-94% -$17.5K
COP icon
414
ConocoPhillips
COP
$145B
$1.24K ﹤0.01%
+12
New +$1.23K
ZIM icon
415
ZIM Integrated Shipping Services
ZIM
$2.98B
$1.2K ﹤0.01%
97
– –
VMW
416
DELISTED
VMware, Inc
VMW
$1.15K ﹤0.01%
8
– –
SMG icon
417
ScottsMiracle-Gro
SMG
$3.97B
$1.07K ﹤0.01%
+17
New +$1.14K
WBD icon
418
Warner Bros
WBD
$63.9B
$1.05K ﹤0.01%
84
-22
-21% -$286
DELL icon
419
Dell
DELL
$262B
$1.03K ﹤0.01%
19
– –
ELS icon
420
Equity Lifestyle Properties
ELS
$12.7B
$1K ﹤0.01%
15
– –
GDXJ icon
421
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$998 ﹤0.01%
28
– –
MBC icon
422
MasterBrand
MBC
$1.04B
$930 ﹤0.01%
80
– –
GEVO icon
423
Gevo
GEVO
$372M
$912 ﹤0.01%
600
– –
BLNK icon
424
Blink Charging
BLNK
$70.4M
$899 ﹤0.01%
+150
New +$1.04K
QS icon
425
QuantumScape Corp
QS
$3.22B
$871 ﹤0.01%
109
+29
+36% +$202
15 16
17
18 19

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SFM
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IAG Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, IAG Wealth Partners held 491 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IAG Wealth Partners's Q2 2023 filing shows 41 new, 81 increased, 86 reduced and 39 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.71% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q2 2023, an estimated $4.49M increase.
  • IAG Wealth Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.8M.
  • IAG Wealth Partners fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $247K.
  • IAG Wealth Partners's ten largest holdings make up 61% of its $378M portfolio in Q2 2023.
  • IAG Wealth Partners opened 41 new positions and closed 39 in Q2 2023.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $378M.

Based on IAG Wealth Partners's 13F filing for Q2 2023, filed 10 Aug 2023.