We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$38.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.24%
Holding
494
New
45
Increased
82
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.81M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.68M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.28M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.95M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.22M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.34M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Healthcare 0.44%
3 Industrials 0.27%
4 Financials 0.26%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.39M 0.7%
54,279
+26,894
+98% +$1.17M
SMLV icon
27
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$2.38M 0.7%
22,116
-440
-2% -$47.6K
PBUS icon
28
Invesco MSCI USA ETF
PBUS
$11.3B
$2.28M 0.67%
60,029
-32,868
-35% -$1.26M
OMFS icon
29
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$2.28M 0.67%
66,577
+17,933
+37% +$622K
JSMD icon
30
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.13M 0.63%
40,922
-7,910
-16% -$416K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.87M 0.55%
37,124
+2,639
+8% +$129K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.86M 0.55%
33,535
+1,055
+3% +$55.8K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.65M 0.49%
58,132
-1,137
-2% -$32.7K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.62M 0.48%
64,584
+3,171
+5% +$79.4K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.57M 0.46%
71,667
+846
+1% +$18.5K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.27M 0.38%
22,449
-21,287
-49% -$1.2M
FYC icon
37
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.08M 0.32%
19,474
+18,794
+2,764% +$1.07M
CSB icon
38
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$1.07M 0.32%
20,830
-282
-1% -$14.6K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$656B
$1.07M 0.32%
5,608
+41
+0.7% +$7.9K
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$991K 0.29%
37,156
+15,909
+75% +$413K
JSML icon
41
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$907K 0.27%
19,888
-16,170
-45% -$761K
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$875K 0.26%
15,097
-2,088
-12% -$116K
BBRE icon
43
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$870K 0.26%
10,661
+1,764
+20% +$144K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$865K 0.25%
8,412
-1,575
-16% -$158K
AAPL icon
45
Apple
AAPL
$4.99T
$759K 0.22%
5,839
-104
-2% -$14.9K
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$661K 0.19%
23,354
-22,487
-49% -$616K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$639K 0.19%
19,390
+2,961
+18% +$95.9K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.46B
$566K 0.17%
14,183
-818
-5% -$31.9K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$551K 0.16%
17,099
-38,029
-69% -$1.34M
PBSM
50
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$475K 0.14%
14,826
-1,730
-10% -$55.9K
1
2
3 4 5

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, IAG Wealth Partners held 494 positions worth $339M, up 13% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IAG Wealth Partners deployed $11.4M of net new capital in Q4 2022, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Deere & Co: 449 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.22M trimmed.

  • IAG Wealth Partners's largest Q4 2022 buy was Deere & Co: 449 shares worth $193K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.38M increase.
  • IAG Wealth Partners's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.22M.
  • IAG Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $97K.
  • IAG Wealth Partners's ten largest holdings make up 64% of its $339M portfolio in Q4 2022.
  • IAG Wealth Partners opened 45 new positions and closed 60 in Q4 2022.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $339M.

Based on IAG Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.