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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
+9.37%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$79.6M
Cap. Flow
+$42.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.07%
Holding
475
New
27
Increased
70
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$12.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.96M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.3M

Top Sells

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$9.27M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.91M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.31M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.24M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
426
Aurora Cannabis
ACB
$173M
– –
-30
Closed -$176
AMP icon
427
Ameriprise Financial
AMP
$48.3B
– –
-12
Closed -$3.96K
OPTU
428
Optimum Communications Inc
OPTU
$298M
– –
-1,900
Closed -$6.21K
BBRE icon
429
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-13,363
Closed -$1.04M
BEP icon
430
Brookfield Renewable
BEP
$9.97B
– –
-142
Closed -$3.09K
BLNK icon
431
Blink Charging
BLNK
$74.3M
– –
-150
Closed -$459
BTG icon
432
B2Gold
BTG
$5B
– –
-1,000
Closed -$2.89K
CARR icon
433
Carrier Global
CARR
$51B
– –
-272
Closed -$15K
CGGR icon
434
Capital Group Growth ETF
CGGR
$23.8B
– –
-495
Closed -$12.1K
CSX icon
435
CSX Corp
CSX
$93.4B
– –
-99
Closed -$3.04K
DDOG icon
436
Datadog
DDOG
$95.4B
– –
-10
Closed -$911
DEM icon
437
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-2,040
Closed -$76.5K
ECL icon
438
Ecolab
ECL
$78.1B
– –
-63
Closed -$10.7K
ETSY icon
439
Etsy
ETSY
$7.75B
– –
-7
Closed -$452
EWW icon
440
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-120
Closed -$6.99K
FCEL icon
441
FuelCell Energy
FCEL
$1.73B
– –
-5
Closed -$192
FLGT icon
442
Fulgent Genetics
FLGT
$470M
– –
-100
Closed -$2.67K
FOX icon
443
Fox Class B
FOX
$21.8B
– –
-51
Closed -$1.47K
GEVO icon
444
Gevo
GEVO
$360M
– –
-600
Closed -$714
GILD icon
445
Gilead Sciences
GILD
$162B
– –
-81
Closed -$6.07K
GRNB icon
446
VanEck Green Bond ETF
GRNB
$184M
– –
-351
Closed -$7.96K
GRWG icon
447
GrowGeneration
GRWG
$86.5M
– –
-125
Closed -$365
IQDG icon
448
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
– –
-1,540
Closed -$49.3K
KAVL
449
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-48
Closed -$427
KOSS icon
450
Koss Corp
KOSS
$34.8M
– –
-1,000
Closed -$2.96K
15 16 17
18
19

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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 Q4 2023 Portfolio in Review

As of Q4 2023, IAG Wealth Partners held 475 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IAG Wealth Partners deployed $42.6M of net new capital in Q4 2023, opening 27 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.74% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nuveen ESG Mid-Cap Growth ETF, an estimated $9.27M trimmed.

  • IAG Wealth Partners's largest Q4 2023 buy was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $11.8M increase.
  • IAG Wealth Partners's biggest Q4 2023 reduction was Nuveen ESG Mid-Cap Growth ETF, cutting an estimated $9.27M.
  • IAG Wealth Partners fully exited JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2023, selling an estimated $1.04M.
  • IAG Wealth Partners's ten largest holdings make up 58% of its $438M portfolio in Q4 2023.
  • IAG Wealth Partners opened 27 new positions and closed 51 in Q4 2023.
  • IAG Wealth Partners's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IAG Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.