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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
+4.5%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.24%
Holding
491
New
41
Increased
81
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.56M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.82M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$970K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$879K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$852K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.52%
3 Healthcare 0.42%
4 Industrials 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
451
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LUMN icon
452
Lumen
LUMN
$6.76B
$5 ﹤0.01%
2
– –
AOK icon
453
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-1,900
Closed -$66.4K
AVUV icon
454
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-411
Closed -$30.4K
AZUL
455
DELISTED
Azul
AZUL
– –
-1,000
Closed -$7.15K
BAC icon
456
Bank of America
BAC
$433B
– –
-300
Closed -$8.58K
BSV icon
457
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-275
Closed -$21K
CIBR icon
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-500
Closed -$21.4K
EFG icon
459
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-61
Closed -$5.71K
ENB icon
460
Enbridge
ENB
$121B
– –
-345
Closed -$13.2K
FBT icon
461
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-98
Closed -$15.2K
FMB icon
462
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-615
Closed -$31.3K
FPE icon
463
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-2,650
Closed -$42.3K
FTCS icon
464
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-272
Closed -$19.8K
FTSM icon
465
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-4,146
Closed -$247K
GOVT icon
466
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-986
Closed -$23.1K
IBM icon
467
IBM
IBM
$209B
– –
-100
Closed -$13.1K
IHI icon
468
iShares US Medical Devices ETF
IHI
$3.14B
– –
-450
Closed -$24.3K
IIPR icon
469
Innovative Industrial Properties
IIPR
$1.76B
– –
-60
Closed -$4.56K
IQLT icon
470
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-198
Closed -$6.99K
JEPI icon
471
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-177
Closed -$9.66K
JPST icon
472
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-136
Closed -$6.84K
KD icon
473
Kyndryl
KD
$2.98B
– –
-20
Closed -$295
LMT icon
474
Lockheed Martin
LMT
$132B
– –
-69
Closed -$32.6K
LNC icon
475
Lincoln National
LNC
$8.8B
– –
-1,250
Closed -$28.1K
16 17 18
19
20

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IAG Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, IAG Wealth Partners held 491 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IAG Wealth Partners's Q2 2023 filing shows 41 new, 81 increased, 86 reduced and 39 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.71% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q2 2023, an estimated $4.49M increase.
  • IAG Wealth Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.8M.
  • IAG Wealth Partners fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $247K.
  • IAG Wealth Partners's ten largest holdings make up 61% of its $378M portfolio in Q2 2023.
  • IAG Wealth Partners opened 41 new positions and closed 39 in Q2 2023.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $378M.

Based on IAG Wealth Partners's 13F filing for Q2 2023, filed 10 Aug 2023.