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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
+6.63%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.23%
Top 10 Hldgs %
56.08%
Holding
467
New
43
Increased
83
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.46M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.39M
3
NBCM icon
Neuberger Commodity Strategy ETF
NBCM
+$1.51M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.43M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$698K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.64%
3 Healthcare 0.39%
4 Energy 0.25%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
451
EPAM Systems
EPAM
$5.6B
– –
-40
Closed -$11.9K
FR icon
452
First Industrial Realty Trust
FR
$8.69B
– –
-245
Closed -$12.9K
FYC icon
453
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
– –
-1,059
Closed -$66.6K
IDT icon
454
IDT Corp
IDT
$1.65B
– –
-188
Closed -$6.41K
MAA icon
455
Mid-America Apartment Communities
MAA
$15.5B
– –
-60
Closed -$8.07K
MCHI icon
456
iShares MSCI China ETF
MCHI
$6.31B
– –
-810
Closed -$33K
RANI icon
457
Rani Therapeutics
RANI
$90.1M
– –
-1,005
Closed -$3.34K
RTX icon
458
RTX Corp
RTX
$292B
– –
-2
Closed -$168
SABR icon
459
Sabre
SABR
$779M
– –
-1,720
Closed -$7.57K
SPMO icon
460
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
– –
-454
Closed -$29.7K
TER icon
461
Teradyne
TER
$57.2B
– –
-85
Closed -$9.22K
UL icon
462
Unilever
UL
$137B
– –
-356
Closed -$19.4K
USMV icon
463
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-196
Closed -$15.3K
XLK icon
464
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-216
Closed -$20.8K
XLY icon
465
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-110
Closed -$9.84K
XSOE icon
466
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-6,855
Closed -$198K
ZTS icon
467
Zoetis
ZTS
$32.3B
– –
-200
Closed -$39.5K
15 16 17 18
19

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FTM
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SI
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WP
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BFFIM
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DA
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SFM
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IAG Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, IAG Wealth Partners held 467 positions worth $466M, up 6.2% from $438M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IAG Wealth Partners's Q1 2024 filing shows 43 new, 83 increased, 72 reduced and 21 closed positions. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.43M.

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

  • IAG Wealth Partners's largest Q1 2024 buy was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M.
  • IAG Wealth Partners added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $2.46M increase.
  • IAG Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.43M.
  • IAG Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2024, selling an estimated $198K.
  • IAG Wealth Partners's ten largest holdings make up 56% of its $466M portfolio in Q1 2024.
  • IAG Wealth Partners opened 43 new positions and closed 21 in Q1 2024.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $466M.

Based on IAG Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.