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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
+9.16%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$38.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.24%
Holding
494
New
45
Increased
82
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.81M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.68M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.28M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.95M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.22M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.34M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Healthcare 0.44%
3 Industrials 0.27%
4 Financials 0.26%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
451
Cisco
CSCO
$457B
– –
-740
Closed -$30K
CSX icon
452
CSX Corp
CSX
$93.4B
– –
-61
Closed -$2K
DLTR icon
453
Dollar Tree
DLTR
$24.4B
– –
-50
Closed -$7K
EFX icon
454
Equifax
EFX
$20.3B
– –
-15
Closed -$3K
EGP icon
455
EastGroup Properties
EGP
$11.2B
– –
-94
Closed -$14K
EMR icon
456
Emerson Electric
EMR
$83.9B
– –
-200
Closed -$15K
ESGE icon
457
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-231
Closed -$6K
ETN icon
458
Eaton
ETN
$161B
– –
-7
Closed -$1K
EXC icon
459
Exelon
EXC
$47.2B
– –
-12
Closed –
FNDA icon
460
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-198
Closed -$4K
FNDC icon
461
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-102
Closed -$3K
FNDE icon
462
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-211
Closed -$5K
FR icon
463
First Industrial Realty Trust
FR
$8.73B
– –
-246
Closed -$11K
GGT
464
Gabelli Multimedia Trust
GGT
$171M
– –
-477
Closed -$3K
HAUZ icon
465
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-42
Closed -$1K
HCA icon
466
HCA Healthcare
HCA
$87.2B
– –
-100
Closed -$18K
INDA icon
467
iShares MSCI India ETF
INDA
$6.56B
– –
-340
Closed -$14K
IR icon
468
Ingersoll Rand
IR
$32.6B
– –
-3
Closed –
ITA icon
469
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-176
Closed -$16K
JMUB icon
470
JPMorgan Municipal ETF
JMUB
$8.3B
– –
-184
Closed -$9K
FDIQ
471
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
– –
-95
Closed -$5K
KLAC icon
472
KLA
KLAC
$239B
– –
-30
Closed -$1K
MA icon
473
Mastercard
MA
$502B
– –
-1
Closed –
MDLZ icon
474
Mondelez International
MDLZ
$79.5B
– –
-28
Closed -$2K
NUEM icon
475
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
– –
-373
Closed -$9K
16 17 18
19
20

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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
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SFM
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IAG Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, IAG Wealth Partners held 494 positions worth $339M, up 13% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IAG Wealth Partners deployed $11.4M of net new capital in Q4 2022, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Deere & Co: 449 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.22M trimmed.

  • IAG Wealth Partners's largest Q4 2022 buy was Deere & Co: 449 shares worth $193K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.38M increase.
  • IAG Wealth Partners's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.22M.
  • IAG Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $97K.
  • IAG Wealth Partners's ten largest holdings make up 64% of its $339M portfolio in Q4 2022.
  • IAG Wealth Partners opened 45 new positions and closed 60 in Q4 2022.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $339M.

Based on IAG Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.