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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
-4.52%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.92M
Cap. Flow
+$20.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
67.46%
Holding
483
New
74
Increased
100
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.19M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.74M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.39M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$911K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$586K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Healthcare 0.37%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
451
GE Aerospace
GE
$383B
– –
-218
Closed -$13K
IAU icon
452
iShares Gold Trust
IAU
$62.9B
– –
-2,508
Closed -$87K
IEFA icon
453
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-575
Closed -$43K
INGR icon
454
Ingredion
INGR
$6.33B
– –
-85
Closed -$8K
IWP icon
455
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-135
Closed -$16K
KOMP icon
456
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
– –
-839
Closed -$49K
LE icon
457
Lands' End
LE
$382M
$0 ﹤0.01%
19
– –
LTH icon
458
Life Time Group Holdings
LTH
$9.87B
– –
-200
Closed -$3K
OGN icon
459
Organon & Co
OGN
$3.56B
– –
-5
Closed –
PNW icon
460
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
5
– –
PPC icon
461
Pilgrim's Pride
PPC
$6.65B
– –
-320
Closed -$9K
QSR icon
462
Restaurant Brands International
QSR
$25.3B
$0 ﹤0.01%
6
– –
RFL icon
463
Rafael Holdings
RFL
$104M
$0 ﹤0.01%
94
– –
RIVN icon
464
Rivian
RIVN
$22.2B
– –
-157
Closed -$16K
SCHK icon
465
Schwab 1000 Index ETF
SCHK
$5.8B
– –
-4,158
Closed -$97K
TIGO icon
466
Millicom
TIGO
$15.8B
– –
-260
Closed -$7K
VOT icon
467
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-52
Closed -$13K
VTLE
468
DELISTED
Vital Energy
VTLE
– –
-375
Closed -$23K
VTRS icon
469
Viatris
VTRS
$20.5B
$0 ﹤0.01%
3
-40
-93% -$527
WATT icon
470
Energous
WATT
$88.5M
– –
-2
Closed -$1K
WCN
471
Waste Connections
WCN
$42.3B
– –
-50
Closed -$7K
WY icon
472
Weyerhaeuser
WY
$18.2B
$0 ﹤0.01%
+3
New +$119
XT icon
473
iShares Future Exponential Technologies ETF
XT
$3.85B
– –
-974
Closed -$64K
ZDGE icon
474
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
62
– –
QVCGA
475
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
16 17 18
19
20

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FTM
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WP
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BFFIM
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SFM
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IAG Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, IAG Wealth Partners held 483 positions worth $318M, up 1.9% from $312M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAG Wealth Partners deployed $20.5M of net new capital in Q1 2022, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $972K trimmed.

  • IAG Wealth Partners's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $9.19M increase.
  • IAG Wealth Partners's biggest Q1 2022 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $972K.
  • IAG Wealth Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $139K.
  • IAG Wealth Partners's ten largest holdings make up 67% of its $318M portfolio in Q1 2022.
  • IAG Wealth Partners opened 74 new positions and closed 32 in Q1 2022.
  • IAG Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on IAG Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.