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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
+9.37%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$79.6M
Cap. Flow
+$42.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.07%
Holding
475
New
27
Increased
70
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$12.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.96M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.3M

Top Sells

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$9.27M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.91M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.31M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.24M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
401
Equity Lifestyle Properties
ELS
$12.6B
$1.06K ﹤0.01%
15
– –
ZIM icon
402
ZIM Integrated Shipping Services
ZIM
$3.04B
$957 ﹤0.01%
97
– –
FIP icon
403
FTAI Infrastructure
FIP
$441M
$778 ﹤0.01%
200
– –
OUST icon
404
Ouster
OUST
$2.63B
$767 ﹤0.01%
100
-28
-22% -$147
NKE icon
405
Nike
NKE
$61.9B
$651 ﹤0.01%
6
– –
ASB icon
406
Associated Banc-Corp
ASB
$5.83B
$598 ﹤0.01%
28
– –
QS icon
407
QuantumScape Corp
QS
$3.21B
$556 ﹤0.01%
80
-29
-27% -$183
WEN icon
408
Wendy's
WEN
$1.4B
$526 ﹤0.01%
27
– –
QSR icon
409
Restaurant Brands International
QSR
$25.7B
$469 ﹤0.01%
6
– –
OGN icon
410
Organon & Co
OGN
$3.56B
$404 ﹤0.01%
+28
New +$381
BHF icon
411
Brighthouse Financial
BHF
$3.56B
$371 ﹤0.01%
7
– –
PNW icon
412
Pinnacle West Capital
PNW
$12.2B
$359 ﹤0.01%
5
– –
NVAX icon
413
Novavax
NVAX
$1.2B
$293 ﹤0.01%
61
– –
WAB icon
414
Wabtec
WAB
$49.1B
$254 ﹤0.01%
+2
New +$226
C icon
415
Citigroup
C
$222B
$206 ﹤0.01%
4
-172
-98% -$7.62K
LE icon
416
Lands' End
LE
$370M
$182 ﹤0.01%
19
– –
RTX icon
417
RTX Corp
RTX
$290B
$168 ﹤0.01%
2
-305
-99% -$24.1K
ACCO icon
418
Acco Brands
ACCO
$389M
$109 ﹤0.01%
18
– –
VLTO icon
419
Veralto
VLTO
$23B
$82 ﹤0.01%
+1
New +$75
ZIMV
420
DELISTED
ZimVie
ZIMV
$71 ﹤0.01%
4
– –
VTRS icon
421
Viatris
VTRS
$20.4B
$65 ﹤0.01%
+6
New +$57
AVNS
422
DELISTED
Avanos Medical
AVNS
$45 ﹤0.01%
2
– –
QVCGA
423
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LUMN icon
424
Lumen
LUMN
$6.57B
$4 ﹤0.01%
2
– –
AAL icon
425
American Airlines Group
AAL
$10.1B
– –
-282
Closed -$3.61K
15 16
17
18 19

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WIC
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GEM
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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 2023 Portfolio in Review

As of Q4 2023, IAG Wealth Partners held 475 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IAG Wealth Partners deployed $42.6M of net new capital in Q4 2023, opening 27 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.74% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nuveen ESG Mid-Cap Growth ETF, an estimated $9.27M trimmed.

  • IAG Wealth Partners's largest Q4 2023 buy was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $11.8M increase.
  • IAG Wealth Partners's biggest Q4 2023 reduction was Nuveen ESG Mid-Cap Growth ETF, cutting an estimated $9.27M.
  • IAG Wealth Partners fully exited JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2023, selling an estimated $1.04M.
  • IAG Wealth Partners's ten largest holdings make up 58% of its $438M portfolio in Q4 2023.
  • IAG Wealth Partners opened 27 new positions and closed 51 in Q4 2023.
  • IAG Wealth Partners's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IAG Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.