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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
-3.79%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$19.7M
Cap. Flow
-$5.49M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.78%
Holding
476
New
24
Increased
70
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$569K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$565K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.57%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIP icon
426
FTAI Infrastructure
FIP
$441M
$644 ﹤0.01%
200
– –
NKE icon
427
Nike
NKE
$61.9B
$574 ﹤0.01%
6
– –
WEN icon
428
Wendy's
WEN
$1.4B
$551 ﹤0.01%
27
– –
ASB icon
429
Associated Banc-Corp
ASB
$5.83B
$480 ﹤0.01%
28
-268
-91% -$4.71K
BLNK icon
430
Blink Charging
BLNK
$74.3M
$459 ﹤0.01%
150
– –
ETSY icon
431
Etsy
ETSY
$7.75B
$452 ﹤0.01%
+7
New +$552
NVAX icon
432
Novavax
NVAX
$1.2B
$442 ﹤0.01%
61
– –
KAVL
433
DELISTED
Kaival Brands Innovations Group
KAVL
$427 ﹤0.01%
+48
New +$601
QSR icon
434
Restaurant Brands International
QSR
$25.7B
$400 ﹤0.01%
6
– –
PNW icon
435
Pinnacle West Capital
PNW
$12.2B
$368 ﹤0.01%
5
– –
GRWG icon
436
GrowGeneration
GRWG
$86.5M
$365 ﹤0.01%
125
– –
BHF icon
437
Brighthouse Financial
BHF
$3.56B
$343 ﹤0.01%
7
– –
AIM
438
AIM ImmunoTech
AIM
$7.03M
$218 ﹤0.01%
+5
New +$308
FCEL icon
439
FuelCell Energy
FCEL
$1.73B
$192 ﹤0.01%
5
– –
ACB
440
Aurora Cannabis
ACB
$173M
$176 ﹤0.01%
30
– –
LE icon
441
Lands' End
LE
$370M
$142 ﹤0.01%
19
– –
ACCO icon
442
Acco Brands
ACCO
$389M
$103 ﹤0.01%
18
– –
XRX icon
443
Xerox
XRX
$387M
$78 ﹤0.01%
5
– –
LCID icon
444
Lucid Motors
LCID
$2.88B
$56 ﹤0.01%
1
– –
AVNS
445
DELISTED
Avanos Medical
AVNS
$40 ﹤0.01%
2
– –
ZIMV
446
DELISTED
ZimVie
ZIMV
$38 ﹤0.01%
4
– –
QVCGA
447
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LUMN icon
448
Lumen
LUMN
$6.57B
$3 ﹤0.01%
2
– –
ADC icon
449
Agree Realty
ADC
$9.34B
– –
-107
Closed -$7K
AMT icon
450
American Tower
AMT
$80.8B
– –
-104
Closed -$20.2K
16 17
18
19 20

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FTM
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BFFIM
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SFM
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IAG Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, IAG Wealth Partners held 476 positions worth $359M, down 5.2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q3 2023 filing shows 24 new, 70 increased, 93 reduced and 28 closed positions. Its largest new stake was Xcel Energy: 1,276 shares worth $73K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.78% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q3 2023 buy was Xcel Energy: 1,276 shares worth $73K.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2023, an estimated $3.84M increase.
  • IAG Wealth Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.98M.
  • IAG Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $268K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $359M portfolio in Q3 2023.
  • IAG Wealth Partners opened 24 new positions and closed 28 in Q3 2023.
  • IAG Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $359M.

Based on IAG Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.