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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
+9.16%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$38.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.24%
Holding
494
New
45
Increased
82
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.81M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.68M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.28M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.95M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.22M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.34M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Healthcare 0.44%
3 Industrials 0.27%
4 Financials 0.26%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
426
Brighthouse Financial
BHF
$3.56B
$359 ﹤0.01%
7
– –
IEFA icon
427
iShares Core MSCI EAFE ETF
IEFA
$190B
$247 ﹤0.01%
+4
New +$235
C icon
428
Citigroup
C
$222B
$181 ﹤0.01%
4
– –
LE icon
429
Lands' End
LE
$370M
$144 ﹤0.01%
19
– –
ACCO icon
430
Acco Brands
ACCO
$389M
$101 ﹤0.01%
18
– –
OIG
431
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$89 ﹤0.01%
11
– –
AVNS
432
DELISTED
Avanos Medical
AVNS
$54 ﹤0.01%
2
– –
ZIMV
433
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
4
– –
QVCGA
434
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
A icon
435
Agilent Technologies
A
$39.1B
– –
-20
Closed -$2K
ACB
436
Aurora Cannabis
ACB
$173M
– –
-71
Closed -$1K
ADI icon
437
Analog Devices
ADI
$179B
– –
-18
Closed -$3K
AIZ icon
438
Assurant
AIZ
$13.8B
– –
-23
Closed -$3K
AVY icon
439
Avery Dennison
AVY
$13B
– –
-14
Closed -$2K
AVUV icon
440
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-196
Closed -$13K
AXP icon
441
American Express
AXP
$227B
– –
-29
Closed -$4K
BA icon
442
Boeing
BA
$171B
– –
-46
Closed -$6K
BAC icon
443
Bank of America
BAC
$435B
– –
-230
Closed -$7K
BKNG icon
444
Booking.com
BKNG
$149B
– –
-25
Closed -$2K
CARR icon
445
Carrier Global
CARR
$51B
– –
-13
Closed –
CB icon
446
Chubb
CB
$135B
– –
-15
Closed -$3K
CBT icon
447
Cabot Corp
CBT
$4.54B
– –
-333
Closed -$21K
CEG icon
448
Constellation Energy
CEG
$93.8B
– –
-4
Closed –
CMI icon
449
Cummins
CMI
$87.5B
– –
-5
Closed -$1K
CMS icon
450
CMS Energy
CMS
$22.6B
– –
-34
Closed -$2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, IAG Wealth Partners held 494 positions worth $339M, up 13% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IAG Wealth Partners deployed $11.4M of net new capital in Q4 2022, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Deere & Co: 449 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.22M trimmed.

  • IAG Wealth Partners's largest Q4 2022 buy was Deere & Co: 449 shares worth $193K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.38M increase.
  • IAG Wealth Partners's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.22M.
  • IAG Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $97K.
  • IAG Wealth Partners's ten largest holdings make up 64% of its $339M portfolio in Q4 2022.
  • IAG Wealth Partners opened 45 new positions and closed 60 in Q4 2022.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $339M.

Based on IAG Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.