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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-13.72%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$12.2M
Cap. Flow
+$34.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.49%
Holding
503
New
52
Increased
72
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.62M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.87M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.18M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.65M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.05M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.41M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.52%
2 Technology 0.62%
3 Healthcare 0.37%
4 Consumer Staples 0.22%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
451
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-3,443
Closed -$86K
GRWG icon
452
GrowGeneration
GRWG
$89.6M
$0 ﹤0.01%
125
– –
GS icon
453
Goldman Sachs
GS
$278B
– –
-11
Closed -$4K
HON icon
454
Honeywell
HON
$65.2B
– –
-18
Closed -$3K
IAT icon
455
iShares US Regional Banks ETF
IAT
$629M
$0 ﹤0.01%
+10
New +$533
IGSB icon
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
– –
-362
Closed -$19K
IUSB icon
457
iShares Core Universal USD Bond ETF
IUSB
$43.5B
– –
-2,235
Closed -$111K
IXG icon
458
iShares Global Financials ETF
IXG
$688M
– –
-141
Closed -$11K
IXN icon
459
iShares Global Tech ETF
IXN
$9.42B
– –
-197
Closed -$11K
LE icon
460
Lands' End
LE
$302M
$0 ﹤0.01%
19
– –
MAS icon
461
Masco
MAS
$13.4B
– –
-14
Closed -$1K
MBB icon
462
iShares MBS ETF
MBB
$39B
– –
-357
Closed -$36K
MDLZ icon
463
Mondelez International
MDLZ
$79.5B
– –
-42
Closed -$3K
MMLP icon
464
Martin Midstream Partners
MMLP
$89.6M
– –
-300
Closed -$1K
MMU
465
Western Asset Managed Municipals Fund
MMU
$518M
– –
-3,143
Closed -$37K
NSC icon
466
Norfolk Southern
NSC
$71.5B
– –
-3
Closed -$1K
OGE icon
467
OGE Energy
OGE
$9.56B
– –
-152
Closed -$6K
ONL
468
Orion Office REIT
ONL
$139M
$0 ﹤0.01%
+2
New +$26
PNC icon
469
PNC Financial Services
PNC
$93B
– –
-10
Closed -$2K
PNW icon
470
Pinnacle West Capital
PNW
$11.6B
$0 ﹤0.01%
5
– –
PSX icon
471
Phillips 66
PSX
$109B
– –
-18
Closed -$2K
PZA icon
472
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
– –
-1,077
Closed -$27K
QSR icon
473
Restaurant Brands International
QSR
$25.9B
$0 ﹤0.01%
6
– –
RFL icon
474
Rafael Holdings
RFL
$109M
$0 ﹤0.01%
94
– –
RTX icon
475
RTX Corp
RTX
$260B
– –
-37
Closed -$4K
17 18
19
20 21

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QFA
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CMF
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RIM
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AL4A
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IAG Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, IAG Wealth Partners held 503 positions worth $306M, down 3.8% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $34.8M of net new capital in Q2 2022, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $4.05M trimmed.

  • IAG Wealth Partners's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $8.62M increase.
  • IAG Wealth Partners's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.05M.
  • IAG Wealth Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, selling an estimated $285K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $306M portfolio in Q2 2022.
  • IAG Wealth Partners opened 52 new positions and closed 51 in Q2 2022.
  • IAG Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $306M.

Based on IAG Wealth Partners's 13F filing for Q2 2022, filed 3 Aug 2022.