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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
+6.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$30.8M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
437
New
48
Increased
68
Reduced
69
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$8.01M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.81M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.68M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.39M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 3 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$1.07M |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$950K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.68% |
| 2 | Healthcare | 0.32% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Industrials | 0.25% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rafael Holdings
RFL
$101M
| $0 | ﹤0.01% |
+94
| New | +$1.26K |
|
427
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-5
| Closed | -$1K |
|
428
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-136
| Closed | -$7K |
|
429
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| – | – |
-479
| Closed | -$25K |
|
430
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-263
| Closed | -$15K |
|
431
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-65
| Closed | -$12K |
|
432
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $0 | ﹤0.01% |
18
| – | – |
|
433
ZTO Express
ZTO
$18.3B
| – | – |
-75
| Closed | -$3K |
|
|
QVCGA
434
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
0
| – | – |
|
|
ORAN
435
DELISTED
Orange
ORAN
| – | – |
-480
| Closed | -$6K |
|
|
SOLO
436
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| – | – |
-500
| Closed | -$2K |
|
|
GNOG
437
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $0 | ﹤0.01% |
7
| – | – |
|
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IAG Wealth Partners's Q4 2021 Portfolio in Review
As of Q4 2021, IAG Wealth Partners held 437 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
IAG Wealth Partners deployed $12.2M of net new capital in Q4 2021, opening 48 new positions and adding to 68 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.
By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.11M trimmed.
- IAG Wealth Partners's largest Q4 2021 buy was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.
- IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.81M increase.
- IAG Wealth Partners's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.11M.
- IAG Wealth Partners fully exited Philip Morris in Q4 2021, selling an estimated $241K.
- IAG Wealth Partners's ten largest holdings make up 68% of its $312M portfolio in Q4 2021.
- IAG Wealth Partners opened 48 new positions and closed 28 in Q4 2021.
- IAG Wealth Partners's portfolio value rose 11% quarter-over-quarter to $312M.
Based on IAG Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.