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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
-3.79%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$19.7M
Cap. Flow
-$5.49M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.78%
Holding
476
New
24
Increased
70
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$569K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$565K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.57%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
451
Alexandria Real Estate Equities
ARE
$9.17B
– –
-95
Closed -$10.8K
BBWI icon
452
Bath & Body Works
BBWI
$4.12B
– –
-195
Closed -$7.31K
BNDX icon
453
Vanguard Total International Bond ETF
BNDX
$82B
– –
-674
Closed -$32.9K
BTO
454
John Hancock Financial Opportunities Fund
BTO
$804M
– –
-944
Closed -$25.3K
COP icon
455
ConocoPhillips
COP
$145B
– –
-12
Closed -$1.24K
EMBC icon
456
Embecta
EMBC
$220M
– –
-29
Closed -$626
FLTR icon
457
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-6,517
Closed -$165K
IEFA icon
458
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-4
Closed -$270
IGM icon
459
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-252
Closed -$16.5K
INTC icon
460
Intel
INTC
$455B
– –
-1,000
Closed -$33.4K
JNK icon
461
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-4
Closed -$368
OKTA icon
462
Okta
OKTA
$25B
– –
-100
Closed -$6.93K
QUAD icon
463
Quad
QUAD
$557M
– –
-2,689
Closed -$10.1K
RWL icon
464
Invesco S&P 500 Revenue ETF
RWL
$9.76B
– –
-51
Closed -$4.08K
SCHG icon
465
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
– –
-1,068
Closed -$20K
SPIB icon
466
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,180
Closed -$166K
TFI icon
467
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-4,259
Closed -$197K
VCIT icon
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-10
Closed -$790
VGLT icon
469
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-1,506
Closed -$95.7K
VIGI icon
470
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-1,276
Closed -$95.8K
VOT icon
471
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
– –
-57
Closed -$11.7K
VTEB icon
472
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
– –
-5,333
Closed -$268K
XLF icon
473
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
– –
-286
Closed -$9.64K
FTCH
474
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,100
Closed -$6.64K
WWE
475
DELISTED
World Wrestling Entertainment
WWE
– –
-200
Closed -$21.7K
16 17 18
19
20

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IAG Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, IAG Wealth Partners held 476 positions worth $359M, down 5.2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q3 2023 filing shows 24 new, 70 increased, 93 reduced and 28 closed positions. Its largest new stake was Xcel Energy: 1,276 shares worth $73K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.78% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q3 2023 buy was Xcel Energy: 1,276 shares worth $73K.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2023, an estimated $3.84M increase.
  • IAG Wealth Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.98M.
  • IAG Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $268K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $359M portfolio in Q3 2023.
  • IAG Wealth Partners opened 24 new positions and closed 28 in Q3 2023.
  • IAG Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $359M.

Based on IAG Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.