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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
+4.5%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.24%
Holding
491
New
41
Increased
81
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.56M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.82M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$970K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$879K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$852K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.52%
3 Healthcare 0.42%
4 Industrials 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
426
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$790 ﹤0.01%
10
– –
TWIN icon
427
Twin Disc
TWIN
$329M
$743 ﹤0.01%
66
– –
FIP icon
428
FTAI Infrastructure
FIP
$473M
$738 ﹤0.01%
200
– –
NKE icon
429
Nike
NKE
$62.7B
$662 ﹤0.01%
6
– –
OUST icon
430
Ouster
OUST
$2.39B
$632 ﹤0.01%
128
+28
+28% +$146
EMBC icon
431
Embecta
EMBC
$217M
$626 ﹤0.01%
29
– –
WEN icon
432
Wendy's
WEN
$1.4B
$587 ﹤0.01%
27
– –
QSR icon
433
Restaurant Brands International
QSR
$25.8B
$465 ﹤0.01%
6
– –
NVAX icon
434
Novavax
NVAX
$1.22B
$453 ﹤0.01%
61
– –
GRWG icon
435
GrowGeneration
GRWG
$87.1M
$425 ﹤0.01%
125
– –
PNW icon
436
Pinnacle West Capital
PNW
$12.3B
$407 ﹤0.01%
5
– –
JNK icon
437
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$368 ﹤0.01%
4
– –
BHF icon
438
Brighthouse Financial
BHF
$3.64B
$332 ﹤0.01%
7
– –
FCEL icon
439
FuelCell Energy
FCEL
$1.89B
$324 ﹤0.01%
5
– –
IEFA icon
440
iShares Core MSCI EAFE ETF
IEFA
$192B
$270 ﹤0.01%
4
– –
C icon
441
Citigroup
C
$222B
$184 ﹤0.01%
4
– –
ACB
442
Aurora Cannabis
ACB
$175M
$160 ﹤0.01%
+30
New +$177
LE icon
443
Lands' End
LE
$369M
$147 ﹤0.01%
19
– –
RBLX icon
444
Roblox
RBLX
$34.8B
$121 ﹤0.01%
+3
New +$120
ACCO icon
445
Acco Brands
ACCO
$390M
$94 ﹤0.01%
18
– –
XRX icon
446
Xerox
XRX
$456M
$74 ﹤0.01%
5
– –
LCID icon
447
Lucid Motors
LCID
$3.17B
$69 ﹤0.01%
+1
New +$71
AVNS
448
DELISTED
Avanos Medical
AVNS
$51 ﹤0.01%
2
– –
ZIMV
449
DELISTED
ZimVie
ZIMV
$45 ﹤0.01%
4
– –
OIG
450
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$26 ﹤0.01%
12
+1
+9% +$3
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 2023 Portfolio in Review

As of Q2 2023, IAG Wealth Partners held 491 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IAG Wealth Partners's Q2 2023 filing shows 41 new, 81 increased, 86 reduced and 39 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.71% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q2 2023, an estimated $4.49M increase.
  • IAG Wealth Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.8M.
  • IAG Wealth Partners fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $247K.
  • IAG Wealth Partners's ten largest holdings make up 61% of its $378M portfolio in Q2 2023.
  • IAG Wealth Partners opened 41 new positions and closed 39 in Q2 2023.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $378M.

Based on IAG Wealth Partners's 13F filing for Q2 2023, filed 10 Aug 2023.