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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
-4.52%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.92M
Cap. Flow
+$20.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
67.46%
Holding
483
New
74
Increased
100
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.19M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.74M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.39M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$911K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$586K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Healthcare 0.37%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
426
Norfolk Southern
NSC
$75.6B
$1K ﹤0.01%
+3
New +$827
RSG icon
427
Republic Services
RSG
$64.5B
$1K ﹤0.01%
+10
New +$1.27K
SYY icon
428
Sysco
SYY
$40.7B
$1K ﹤0.01%
+10
New +$808
TROW icon
429
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
+9
New +$1.39K
TWIN icon
430
Twin Disc
TWIN
$334M
$1K ﹤0.01%
66
– –
VCIT icon
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1K ﹤0.01%
+16
New +$1.42K
VOE icon
432
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1K ﹤0.01%
+10
New +$1.47K
WAT icon
433
Waters Corp
WAT
$36.8B
$1K ﹤0.01%
+3
New +$976
WEN icon
434
Wendy's
WEN
$1.43B
$1K ﹤0.01%
27
– –
XLE icon
435
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1K ﹤0.01%
18
– –
XYL icon
436
Xylem
XYL
$27.8B
$1K ﹤0.01%
+13
New +$1.25K
ZTS icon
437
Zoetis
ZTS
$32.3B
$1K ﹤0.01%
+5
New +$988
VMW
438
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
– –
OIG
439
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
11
-13
-54% -$875
ACCO icon
440
Acco Brands
ACCO
$399M
$0 ﹤0.01%
18
– –
AVNS
441
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
2
– –
BBCA icon
442
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-215
Closed -$14K
BBJP icon
443
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
– –
-206
Closed -$11K
BHF icon
444
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
7
– –
BRF icon
445
VanEck Brazil Small-Cap ETF
BRF
$22M
– –
-480
Closed -$8K
CION icon
446
CION Investment
CION
$311M
– –
-5,195
Closed -$68K
DFAT icon
447
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-189
Closed -$9K
DFUS
448
Dimensional US Equity ETF
DFUS
$21.2B
– –
-2,685
Closed -$139K
EA icon
449
Electronic Arts
EA
$53B
– –
-200
Closed -$26K
FPXI icon
450
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
– –
-244
Closed -$14K
16 17
18
19 20

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, IAG Wealth Partners held 483 positions worth $318M, up 1.9% from $312M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAG Wealth Partners deployed $20.5M of net new capital in Q1 2022, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $972K trimmed.

  • IAG Wealth Partners's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $9.19M increase.
  • IAG Wealth Partners's biggest Q1 2022 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $972K.
  • IAG Wealth Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $139K.
  • IAG Wealth Partners's ten largest holdings make up 67% of its $318M portfolio in Q1 2022.
  • IAG Wealth Partners opened 74 new positions and closed 32 in Q1 2022.
  • IAG Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on IAG Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.