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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
+6.63%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.23%
Top 10 Hldgs %
56.08%
Holding
467
New
43
Increased
83
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.46M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.39M
3
NBCM icon
Neuberger Commodity Strategy ETF
NBCM
+$1.51M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.43M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$698K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.64%
3 Healthcare 0.39%
4 Energy 0.25%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
426
Associated Banc-Corp
ASB
$5.94B
$602 ﹤0.01%
28
– –
NKE icon
427
Nike
NKE
$63.1B
$564 ﹤0.01%
6
– –
OGN icon
428
Organon & Co
OGN
$3.56B
$526 ﹤0.01%
28
– –
WEN icon
429
Wendy's
WEN
$1.43B
$509 ﹤0.01%
27
– –
QS icon
430
QuantumScape Corp
QS
$3.35B
$503 ﹤0.01%
80
– –
ETO
431
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$512M
$500 ﹤0.01%
+20
New +$486
QSR icon
432
Restaurant Brands International
QSR
$25.5B
$477 ﹤0.01%
6
– –
PNW icon
433
Pinnacle West Capital
PNW
$12.2B
$374 ﹤0.01%
5
– –
BHF icon
434
Brighthouse Financial
BHF
$3.57B
$361 ﹤0.01%
7
– –
NVAX icon
435
Novavax
NVAX
$1.23B
$292 ﹤0.01%
61
– –
WAB icon
436
Wabtec
WAB
$50B
$291 ﹤0.01%
2
– –
C icon
437
Citigroup
C
$222B
$253 ﹤0.01%
4
– –
NFJ
438
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$243 ﹤0.01%
+19
New +$235
LE icon
439
Lands' End
LE
$382M
$207 ﹤0.01%
19
– –
ACCO icon
440
Acco Brands
ACCO
$401M
$101 ﹤0.01%
18
– –
VLTO icon
441
Veralto
VLTO
$23.1B
$89 ﹤0.01%
1
– –
VTRS icon
442
Viatris
VTRS
$20.4B
$72 ﹤0.01%
6
– –
ZIMV
443
DELISTED
ZimVie
ZIMV
$66 ﹤0.01%
4
– –
AVNS
444
DELISTED
Avanos Medical
AVNS
$40 ﹤0.01%
2
– –
QVCGA
445
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LUMN icon
446
Lumen
LUMN
$6.56B
$3 ﹤0.01%
2
– –
ADM icon
447
Archer Daniels Midland
ADM
$37.8B
– –
-200
Closed -$14.4K
ARM icon
448
Arm
ARM
$255B
– –
-170
Closed -$12.8K
BTI icon
449
British American Tobacco
BTI
$129B
– –
-301
Closed -$8.82K
CION icon
450
CION Investment
CION
$310M
– –
-149
Closed -$1.69K
15 16 17
18
19

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GEM
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FTM
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SI
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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SFM
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IAG Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, IAG Wealth Partners held 467 positions worth $466M, up 6.2% from $438M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IAG Wealth Partners's Q1 2024 filing shows 43 new, 83 increased, 72 reduced and 21 closed positions. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.43M.

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

  • IAG Wealth Partners's largest Q1 2024 buy was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M.
  • IAG Wealth Partners added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $2.46M increase.
  • IAG Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.43M.
  • IAG Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2024, selling an estimated $198K.
  • IAG Wealth Partners's ten largest holdings make up 56% of its $466M portfolio in Q1 2024.
  • IAG Wealth Partners opened 43 new positions and closed 21 in Q1 2024.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $466M.

Based on IAG Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.