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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
-3.79%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$19.7M
Cap. Flow
-$5.49M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.78%
Holding
476
New
24
Increased
70
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$569K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$565K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.57%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
401
FirstEnergy
FE
$28B
$1.81K ﹤0.01%
53
– –
MJ icon
402
Amplify Alternative Harvest ETF
MJ
$101M
$1.71K ﹤0.01%
39
– –
TTWO icon
403
Take-Two Interactive
TTWO
$45.4B
$1.69K ﹤0.01%
12
– –
AAP icon
404
Advance Auto Parts
AAP
$3.35B
$1.68K ﹤0.01%
30
– –
BP icon
405
BP
BP
$116B
$1.55K ﹤0.01%
40
-200
-83% -$7.42K
PTLO icon
406
Portillo's
PTLO
$331M
$1.54K ﹤0.01%
100
– –
FOX icon
407
Fox Class B
FOX
$21.8B
$1.47K ﹤0.01%
+51
New +$1.56K
ABNB icon
408
Airbnb
ABNB
$89.9B
$1.37K ﹤0.01%
10
– –
VMW
409
DELISTED
VMware, Inc
VMW
$1.33K ﹤0.01%
8
– –
DELL icon
410
Dell
DELL
$262B
$1.31K ﹤0.01%
19
– –
NEO icon
411
NeoGenomics
NEO
$1.96B
$1.23K ﹤0.01%
100
– –
CNH
412
CNH Industrial
CNH
$12.7B
$1.21K ﹤0.01%
100
– –
WBD icon
413
Warner Bros
WBD
$65.9B
$1.17K ﹤0.01%
108
+24
+29% +$300
ZIM icon
414
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.01K ﹤0.01%
97
– –
MBC icon
415
MasterBrand
MBC
$1.06B
$972 ﹤0.01%
80
– –
LOGI icon
416
Logitech
LOGI
$14.7B
$965 ﹤0.01%
+14
New +$943
ELS icon
417
Equity Lifestyle Properties
ELS
$12.6B
$956 ﹤0.01%
15
– –
DDOG icon
418
Datadog
DDOG
$95.4B
$911 ﹤0.01%
+10
New +$989
LAZR
419
DELISTED
Luminar Technologies
LAZR
$910 ﹤0.01%
13
– –
TWIN icon
420
Twin Disc
TWIN
$329M
$906 ﹤0.01%
66
– –
GDXJ icon
421
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$902 ﹤0.01%
28
– –
SMG icon
422
ScottsMiracle-Gro
SMG
$3.82B
$879 ﹤0.01%
17
– –
QS icon
423
QuantumScape Corp
QS
$3.21B
$729 ﹤0.01%
109
– –
GEVO icon
424
Gevo
GEVO
$360M
$714 ﹤0.01%
600
– –
OUST icon
425
Ouster
OUST
$2.63B
$645 ﹤0.01%
128
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, IAG Wealth Partners held 476 positions worth $359M, down 5.2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q3 2023 filing shows 24 new, 70 increased, 93 reduced and 28 closed positions. Its largest new stake was Xcel Energy: 1,276 shares worth $73K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.78% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q3 2023 buy was Xcel Energy: 1,276 shares worth $73K.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2023, an estimated $3.84M increase.
  • IAG Wealth Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.98M.
  • IAG Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $268K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $359M portfolio in Q3 2023.
  • IAG Wealth Partners opened 24 new positions and closed 28 in Q3 2023.
  • IAG Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $359M.

Based on IAG Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.