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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
+5.29%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$21M
Cap. Flow
+$3.71M
Cap. Flow %
1.03%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.44M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.9M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$813K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
426
Dell
DELL
$262B
$764 ﹤0.01%
19
– –
NKE icon
427
Nike
NKE
$61.9B
$736 ﹤0.01%
6
– –
QS icon
428
QuantumScape Corp
QS
$3.21B
$654 ﹤0.01%
80
– –
MBC icon
429
MasterBrand
MBC
$1.06B
$643 ﹤0.01%
80
– –
TWIN icon
430
Twin Disc
TWIN
$329M
$629 ﹤0.01%
66
– –
FIP icon
431
FTAI Infrastructure
FIP
$441M
$600 ﹤0.01%
200
– –
WEN icon
432
Wendy's
WEN
$1.4B
$588 ﹤0.01%
27
– –
FCEL icon
433
FuelCell Energy
FCEL
$1.73B
$428 ﹤0.01%
5
– –
GRWG icon
434
GrowGeneration
GRWG
$86.5M
$428 ﹤0.01%
125
– –
NVAX icon
435
Novavax
NVAX
$1.2B
$423 ﹤0.01%
61
– –
QSR icon
436
Restaurant Brands International
QSR
$25.7B
$403 ﹤0.01%
6
– –
PNW icon
437
Pinnacle West Capital
PNW
$12.2B
$396 ﹤0.01%
5
– –
JNK icon
438
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$371 ﹤0.01%
4
– –
BHF icon
439
Brighthouse Financial
BHF
$3.56B
$309 ﹤0.01%
7
– –
KD icon
440
Kyndryl
KD
$2.99B
$295 ﹤0.01%
+20
New +$284
IEFA icon
441
iShares Core MSCI EAFE ETF
IEFA
$191B
$267 ﹤0.01%
4
– –
C icon
442
Citigroup
C
$222B
$188 ﹤0.01%
4
– –
LE icon
443
Lands' End
LE
$370M
$185 ﹤0.01%
19
– –
ACCO icon
444
Acco Brands
ACCO
$389M
$96 ﹤0.01%
18
– –
XRX icon
445
Xerox
XRX
$387M
$77 ﹤0.01%
+5
New +$81
OIG
446
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$66 ﹤0.01%
11
– –
AVNS
447
DELISTED
Avanos Medical
AVNS
$59 ﹤0.01%
2
– –
ZIMV
448
DELISTED
ZimVie
ZIMV
$29 ﹤0.01%
4
– –
QVCGA
449
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LUMN icon
450
Lumen
LUMN
$6.57B
$5 ﹤0.01%
+2
New +$8
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 Q1 2023 Portfolio in Review

As of Q1 2023, IAG Wealth Partners held 491 positions worth $360M, up 6.2% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q1 2023 filing shows 57 new, 82 increased, 83 reduced and 41 closed positions. Its largest new stake was Occidental Petroleum: 4,000 shares worth $250K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IAG Wealth Partners's largest Q1 2023 buy was Occidental Petroleum: 4,000 shares worth $250K.
  • IAG Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $3.73M increase.
  • IAG Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.9M.
  • IAG Wealth Partners fully exited Invesco PureBeta MSCI USA Small Cap ETF in Q1 2023, selling an estimated $503K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $360M portfolio in Q1 2023.
  • IAG Wealth Partners opened 57 new positions and closed 41 in Q1 2023.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $360M.

Based on IAG Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.