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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
+6.63%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.23%
Top 10 Hldgs %
56.08%
Holding
467
New
43
Increased
83
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.46M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.39M
3
NBCM icon
Neuberger Commodity Strategy ETF
NBCM
+$1.51M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.43M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$698K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.64%
3 Healthcare 0.39%
4 Energy 0.25%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
401
Dell
DELL
$277B
$2.17K ﹤0.01%
19
– –
ALTM
402
DELISTED
Arcadium Lithium plc
ALTM
$2.15K ﹤0.01%
+500
New +$2.51K
FE icon
403
FirstEnergy
FE
$28B
$2.05K ﹤0.01%
53
– –
MJ icon
404
Amplify Alternative Harvest ETF
MJ
$104M
$1.96K ﹤0.01%
39
– –
PENN icon
405
PENN Entertainment
PENN
$2.67B
$1.82K ﹤0.01%
100
– –
TTWO icon
406
Take-Two Interactive
TTWO
$45.8B
$1.78K ﹤0.01%
12
– –
RIVN icon
407
Rivian
RIVN
$22.2B
$1.72K ﹤0.01%
157
– –
NLOP
408
Net Lease Office Properties
NLOP
$178M
$1.71K ﹤0.01%
72
-101
-58% -$2.38K
ABNB icon
409
Airbnb
ABNB
$89.4B
$1.65K ﹤0.01%
10
– –
NEO icon
410
NeoGenomics
NEO
$2.04B
$1.57K ﹤0.01%
100
– –
TCAF icon
411
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$1.57K ﹤0.01%
+52
New +$1.5K
BP icon
412
BP
BP
$114B
$1.51K ﹤0.01%
40
– –
MBC icon
413
MasterBrand
MBC
$1.14B
$1.5K ﹤0.01%
80
– –
NUTX
414
Nutex Health
NUTX
$1.05B
$1.44K ﹤0.01%
100
– –
PTLO icon
415
Portillo's
PTLO
$329M
$1.42K ﹤0.01%
100
– –
TRV icon
416
Travelers Companies
TRV
$78B
$1.38K ﹤0.01%
+6
New +$1.28K
CNH
417
CNH Industrial
CNH
$13.4B
$1.3K ﹤0.01%
100
– –
FIP icon
418
FTAI Infrastructure
FIP
$405M
$1.26K ﹤0.01%
200
– –
TWIN icon
419
Twin Disc
TWIN
$334M
$1.09K ﹤0.01%
66
– –
GDXJ icon
420
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1.08K ﹤0.01%
28
– –
ZIM icon
421
ZIM Integrated Shipping Services
ZIM
$3.14B
$982 ﹤0.01%
97
– –
ELS icon
422
Equity Lifestyle Properties
ELS
$12.7B
$966 ﹤0.01%
15
– –
OUST icon
423
Ouster
OUST
$2.86B
$794 ﹤0.01%
100
– –
EP.PRC icon
424
El Paso Energy Capital Trust I
EP.PRC
$222M
$623 ﹤0.01%
+13
New +$613
PHYS icon
425
Sprott Physical Gold
PHYS
$14.6B
$623 ﹤0.01%
+36
New +$577
15 16
17
18 19

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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 2024 Portfolio in Review

As of Q1 2024, IAG Wealth Partners held 467 positions worth $466M, up 6.2% from $438M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IAG Wealth Partners's Q1 2024 filing shows 43 new, 83 increased, 72 reduced and 21 closed positions. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.43M.

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

  • IAG Wealth Partners's largest Q1 2024 buy was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M.
  • IAG Wealth Partners added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $2.46M increase.
  • IAG Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.43M.
  • IAG Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2024, selling an estimated $198K.
  • IAG Wealth Partners's ten largest holdings make up 56% of its $466M portfolio in Q1 2024.
  • IAG Wealth Partners opened 43 new positions and closed 21 in Q1 2024.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $466M.

Based on IAG Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.