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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-6.24%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.54M
Cap. Flow
+$16.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
63.29%
Holding
488
New
36
Increased
89
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$4.08M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.22M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.4M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.32M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.07M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$818K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.25%
2 Technology 0.66%
3 Healthcare 0.38%
4 Real Estate 0.27%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
426
Zoom
ZM
$26.9B
$1K ﹤0.01%
20
– –
CNH
427
CNH Industrial
CNH
$21.8B
$1K ﹤0.01%
100
– –
VMW
428
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
– –
ACCO icon
429
Acco Brands
ACCO
$402M
$0 ﹤0.01%
18
– –
AGG icon
430
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,228
Closed -$326K
AOA icon
431
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
– –
-204
Closed -$12K
AOM icon
432
iShares Core Moderate Allocation ETF
AOM
$1.79B
– –
-559
Closed -$22K
AVNS
433
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
2
– –
BBCA icon
434
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-215
Closed -$13K
BHF icon
435
Brighthouse Financial
BHF
$2.84B
$0 ﹤0.01%
7
– –
BHP icon
436
BHP
BHP
$220B
– –
-13
Closed -$1K
BIP icon
437
Brookfield Infrastructure Partners
BIP
$16.6B
– –
-135
Closed -$5K
BIPC icon
438
Brookfield Infrastructure
BIPC
$4.45B
– –
-15
Closed -$1K
BX icon
439
Blackstone
BX
$94.1B
– –
-7
Closed -$1K
C icon
440
Citigroup
C
$223B
$0 ﹤0.01%
4
– –
CARR icon
441
Carrier Global
CARR
$44.8B
$0 ﹤0.01%
+13
New +$512
CEG icon
442
Constellation Energy
CEG
$93.1B
$0 ﹤0.01%
+4
New +$295
CII icon
443
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
– –
-81
Closed -$1K
DIAL icon
444
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
– –
-425
Closed -$8K
DLR icon
445
Digital Realty Trust
DLR
$68.4B
– –
-11
Closed -$1K
EBND icon
446
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-63
Closed -$1K
ETSY icon
447
Etsy
ETSY
$6.64B
– –
-6
Closed –
ETW
448
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-1
Closed –
EXC icon
449
Exelon
EXC
$43.9B
$0 ﹤0.01%
+12
New +$531
EXK
450
Endeavour Silver
EXK
$3.01B
– –
-200
Closed -$1K
16 17
18
19 20

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AL4A
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IAG Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, IAG Wealth Partners held 488 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $16.5M of net new capital in Q3 2022, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $2.32M trimmed.

  • IAG Wealth Partners's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.
  • IAG Wealth Partners added most to NYLIM MacKay Muni Intermediate ETF in Q3 2022, an estimated $4.08M increase.
  • IAG Wealth Partners's biggest Q3 2022 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.32M.
  • IAG Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $326K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $301M portfolio in Q3 2022.
  • IAG Wealth Partners opened 36 new positions and closed 39 in Q3 2022.
  • IAG Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on IAG Wealth Partners's 13F filing for Q3 2022, filed 26 Oct 2022.