We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-6.24%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.54M
Cap. Flow
+$16.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
63.29%
Holding
488
New
36
Increased
89
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$4.08M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.22M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.4M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.32M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.07M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$818K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.25%
2 Technology 0.66%
3 Healthcare 0.38%
4 Real Estate 0.27%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIP icon
451
FTAI Infrastructure
FIP
$330M
$0 ﹤0.01%
+200
New +$571
FIXD icon
452
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
– –
-4,469
Closed -$207K
GGN
453
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
– –
-171
Closed -$1K
GRWG icon
454
GrowGeneration
GRWG
$88.4M
$0 ﹤0.01%
125
– –
GSY icon
455
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-26
Closed -$1K
HTRB icon
456
Hartford Total Return Bond ETF
HTRB
$2.16B
– –
-1,461
Closed -$50K
IAT icon
457
iShares US Regional Banks ETF
IAT
$626M
– –
-10
Closed –
IQDG icon
458
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
– –
-1,795
Closed -$53K
IR icon
459
Ingersoll Rand
IR
$28.2B
$0 ﹤0.01%
+3
New +$141
LE icon
460
Lands' End
LE
$303M
$0 ﹤0.01%
19
– –
LQDH icon
461
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$576M
– –
-16
Closed -$1K
MA icon
462
Mastercard
MA
$496B
$0 ﹤0.01%
1
-1
-50% -$331
MAC icon
463
Macerich
MAC
$6.39B
– –
-790
Closed -$7K
O icon
464
Realty Income
O
$54.2B
– –
-15
Closed -$1K
OLP
465
One Liberty Properties
OLP
$503M
– –
-52
Closed -$1K
ONL
466
Orion Office REIT
ONL
$139M
– –
-2
Closed –
OUST icon
467
Ouster
OUST
$2.52B
– –
-100
Closed -$2K
PGX icon
468
Invesco Preferred ETF
PGX
$3.68B
– –
-56
Closed -$1K
PNW icon
469
Pinnacle West Capital
PNW
$11.6B
$0 ﹤0.01%
5
– –
QSR icon
470
Restaurant Brands International
QSR
$25.6B
$0 ﹤0.01%
6
– –
RFL icon
471
Rafael Holdings
RFL
$107M
$0 ﹤0.01%
94
– –
SCHP icon
472
Schwab US TIPS ETF
SCHP
$16B
– –
-576
Closed -$16K
SPB icon
473
Spectrum Brands
SPB
$2B
– –
-15
Closed -$1K
TAN icon
474
Invesco Solar ETF
TAN
$987M
– –
-26
Closed -$2K
TT icon
475
Trane Technologies
TT
$93.1B
$0 ﹤0.01%
+3
New +$448
16 17 18
19
20

Similar funds

GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

IAG Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, IAG Wealth Partners held 488 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $16.5M of net new capital in Q3 2022, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.

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

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $2.32M trimmed.

  • IAG Wealth Partners's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.
  • IAG Wealth Partners added most to NYLIM MacKay Muni Intermediate ETF in Q3 2022, an estimated $4.08M increase.
  • IAG Wealth Partners's biggest Q3 2022 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.32M.
  • IAG Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $326K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $301M portfolio in Q3 2022.
  • IAG Wealth Partners opened 36 new positions and closed 39 in Q3 2022.
  • IAG Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on IAG Wealth Partners's 13F filing for Q3 2022, filed 26 Oct 2022.