IAG Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.62M |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$7.87M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$6M |
| 4 |
Invesco MSCI USA ETF
PBUS
|
+$4.18M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.05M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.41M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$1.31M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.62% |
| 2 | Healthcare | 0.37% |
| 3 | Consumer Staples | 0.22% |
| 4 | Industrials | 0.22% |
| 5 | Utilities | 0.2% |
Similar funds
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 Technology at 0.62% of assets, down from 0.76% a quarter earlier, followed by Healthcare and Consumer Staples.
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.