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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
+9.37%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$79.6M
Cap. Flow
+$42.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.07%
Holding
475
New
27
Increased
70
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$12.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.96M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.3M

Top Sells

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$9.27M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.91M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.31M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.24M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
451
DELISTED
Luminar Technologies
LAZR
– –
-13
Closed -$910
LCID icon
452
Lucid Motors
LCID
$3.02B
– –
-1
Closed -$56
LOGI icon
453
Logitech
LOGI
$15.1B
– –
-14
Closed -$965
MAT icon
454
Mattel
MAT
$4.37B
– –
-200
Closed -$4.41K
MCS icon
455
Marcus Corp
MCS
$949M
– –
-299
Closed -$4.63K
MGM icon
456
MGM Resorts International
MGM
$11.4B
– –
-77
Closed -$2.83K
MPC icon
457
Marathon Petroleum
MPC
$90.8B
– –
-42
Closed -$6.36K
MUB icon
458
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,546
Closed -$159K
NUMV icon
459
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
– –
-828
Closed -$23.5K
OTIS icon
460
Otis Worldwide
OTIS
$27.5B
– –
-136
Closed -$10.9K
PBD icon
461
Invesco Global Clean Energy ETF
PBD
$186M
– –
-141
Closed -$2.17K
PKST
462
DELISTED
Peakstone Realty Trust
PKST
– –
-114
Closed -$1.9K
RBLX icon
463
Roblox
RBLX
$27B
– –
-74
Closed -$2.14K
REAL icon
464
The RealReal
REAL
$1.51B
– –
-3,500
Closed -$7.38K
SAND
465
DELISTED
Sandstorm Gold
SAND
– –
-1,000
Closed -$4.66K
SCHA icon
466
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-2,866
Closed -$59.4K
SMG icon
467
ScottsMiracle-Gro
SMG
$4B
– –
-17
Closed -$879
STEM icon
468
Stem
STEM
$50.2M
– –
-35
Closed -$2.97K
VXUS icon
469
Vanguard Total International Stock ETF
VXUS
$156B
– –
-34
Closed -$1.82K
XLRE icon
470
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-801
Closed -$27.3K
XRX icon
471
Xerox
XRX
$416M
– –
-5
Closed -$78
VMW
472
DELISTED
VMware, Inc
VMW
– –
-8
Closed -$1.33K
GENY
473
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
-193
Closed -$7.66K
LAC
474
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-555
Closed -$9.44K
AIM
475
AIM ImmunoTech
AIM
$7.1M
– –
-5
Closed -$218
15 16 17 18
19

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FTM
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SI
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BFFIM
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SFM
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IAG Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, IAG Wealth Partners held 475 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IAG Wealth Partners deployed $42.6M of net new capital in Q4 2023, opening 27 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.74% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nuveen ESG Mid-Cap Growth ETF, an estimated $9.27M trimmed.

  • IAG Wealth Partners's largest Q4 2023 buy was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $11.8M increase.
  • IAG Wealth Partners's biggest Q4 2023 reduction was Nuveen ESG Mid-Cap Growth ETF, cutting an estimated $9.27M.
  • IAG Wealth Partners fully exited JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2023, selling an estimated $1.04M.
  • IAG Wealth Partners's ten largest holdings make up 58% of its $438M portfolio in Q4 2023.
  • IAG Wealth Partners opened 27 new positions and closed 51 in Q4 2023.
  • IAG Wealth Partners's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IAG Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.