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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
-13.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$12.2M
Cap. Flow
+$34.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.49%
Holding
503
New
52
Increased
72
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.62M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.87M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.18M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.65M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.05M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.41M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
426
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1K ﹤0.01%
10
– –
WEN icon
427
Wendy's
WEN
$1.46B
$1K ﹤0.01%
27
– –
XLE icon
428
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1K ﹤0.01%
18
– –
CNH
429
CNH Industrial
CNH
$13.3B
$1K ﹤0.01%
100
– –
VMW
430
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
– –
AUY
431
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+150
New +$813
MNDT
432
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+50
New +$1.1K
ACCO icon
433
Acco Brands
ACCO
$399M
$0 ﹤0.01%
18
– –
AGGY icon
434
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
– –
-5,963
Closed -$285K
ARE icon
435
Alexandria Real Estate Equities
ARE
$9.37B
– –
-94
Closed -$19K
AVIG icon
436
Avantis Core Fixed Income ETF
AVIG
$1.94B
– –
-624
Closed -$28K
AVNS
437
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
2
– –
BHF icon
438
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
7
– –
C icon
439
Citigroup
C
$213B
$0 ﹤0.01%
4
-38
-90% -$1.9K
CLX icon
440
Clorox
CLX
$12B
– –
-8
Closed -$1K
CMI icon
441
Cummins
CMI
$83.6B
– –
-3
Closed -$1K
COMT icon
442
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-512
Closed -$21K
DOV icon
443
Dover
DOV
$26.7B
– –
-12
Closed -$2K
DUK icon
444
Duke Energy
DUK
$101B
– –
-16
Closed -$2K
EFV icon
445
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-833
Closed -$42K
EMB icon
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-69
Closed -$7K
ETSY icon
447
Etsy
ETSY
$8.12B
$0 ﹤0.01%
6
– –
ETW
448
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$0 ﹤0.01%
+1
New +$9
EXPD icon
449
Expeditors International
EXPD
$22.3B
– –
-10
Closed -$1K
FALN icon
450
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-2,229
Closed -$62K
16 17
18
19 20

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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 Q2 2022 Portfolio in Review

As of Q2 2022, IAG Wealth Partners held 503 positions worth $306M, down 3.8% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $34.8M of net new capital in Q2 2022, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.76% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $4.05M trimmed.

  • IAG Wealth Partners's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $8.62M increase.
  • IAG Wealth Partners's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.05M.
  • IAG Wealth Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, selling an estimated $285K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $306M portfolio in Q2 2022.
  • IAG Wealth Partners opened 52 new positions and closed 51 in Q2 2022.
  • IAG Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $306M.

Based on IAG Wealth Partners's 13F filing for Q2 2022, filed 3 Aug 2022.