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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
+5.29%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$21M
Cap. Flow
+$3.71M
Cap. Flow %
1.03%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.44M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.9M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$813K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
451
Accenture
ACN
$101B
– –
-39
Closed -$10.4K
AFL icon
452
Aflac
AFL
$64.5B
– –
-332
Closed -$23.9K
AON icon
453
Aon
AON
$75.9B
– –
-40
Closed -$12K
APAM icon
454
Artisan Partners
APAM
$2.99B
– –
-200
Closed -$5.94K
BIV icon
455
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-475
Closed -$35.3K
CALF icon
456
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-137
Closed -$4.92K
CDNS icon
457
Cadence Design Systems
CDNS
$92.6B
– –
-32
Closed -$5.14K
COP icon
458
ConocoPhillips
COP
$145B
– –
-139
Closed -$16.4K
DVN icon
459
Devon Energy
DVN
$51.4B
– –
-150
Closed -$9.23K
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-522
Closed -$19.8K
EES icon
461
WisdomTree US SmallCap Earnings Fund
EES
$729M
– –
-505
Closed -$21.5K
EG icon
462
Everest Group
EG
$14.3B
– –
-208
Closed -$69K
EQNR icon
463
Equinor
EQNR
$94.8B
– –
-68
Closed -$2.44K
FERG icon
464
Ferguson
FERG
$48.5B
– –
-40
Closed -$5.09K
FLQM icon
465
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
– –
-105
Closed -$4.36K
FTNT icon
466
Fortinet
FTNT
$120B
– –
-107
Closed -$5.23K
GILD icon
467
Gilead Sciences
GILD
$163B
– –
-196
Closed -$16.8K
HEFA icon
468
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-238
Closed -$6.43K
HSY icon
469
Hershey
HSY
$35.7B
– –
-50
Closed -$11.6K
HUM icon
470
Humana
HUM
$45B
– –
-5
Closed -$2.56K
HYLB icon
471
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-632
Closed -$21.3K
IBN icon
472
ICICI Bank
IBN
$109B
– –
-710
Closed -$15.5K
IXUS icon
473
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-625
Closed -$36.2K
JPC icon
474
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-2,711
Closed -$19.7K
KMI icon
475
Kinder Morgan
KMI
$69.9B
– –
-266
Closed -$4.81K
16 17 18
19
20

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FTM
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BFFIM
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SFM
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IAG Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, IAG Wealth Partners held 491 positions worth $360M, up 6.2% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q1 2023 filing shows 57 new, 82 increased, 83 reduced and 41 closed positions. Its largest new stake was Occidental Petroleum: 4,000 shares worth $250K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IAG Wealth Partners's largest Q1 2023 buy was Occidental Petroleum: 4,000 shares worth $250K.
  • IAG Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $3.73M increase.
  • IAG Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.9M.
  • IAG Wealth Partners fully exited Invesco PureBeta MSCI USA Small Cap ETF in Q1 2023, selling an estimated $503K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $360M portfolio in Q1 2023.
  • IAG Wealth Partners opened 57 new positions and closed 41 in Q1 2023.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $360M.

Based on IAG Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.