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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
GTO icon
26
Invesco Total Return Bond ETF
GTO
$2.42B
$4.43M 1.01%
93,690
-13,176
-12% -$595K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.08M 0.93%
87,542
+10,692
+14% +$461K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.49M 0.8%
82,698
+6,429
+8% +$242K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3M 0.69%
53,276
+5,595
+12% +$301K
OMFS icon
30
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$3M 0.68%
77,245
-27,520
-26% -$958K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.94M 0.67%
114,626
+22,502
+24% +$554K
ISCG icon
32
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$2.75M 0.63%
+62,604
New +$2.46M
JSMD icon
33
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.64M 0.6%
40,221
+7,129
+22% +$424K
SMLV icon
34
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$2.12M 0.48%
18,837
-571
-3% -$58.2K
BBSC icon
35
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$704M
$2.05M 0.47%
33,306
+23,306
+233% +$1.26M
NUMG icon
36
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$1.98M 0.45%
46,829
-244,017
-84% -$9.27M
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.83M 0.42%
35,982
+4,862
+16% +$246K
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.74M 0.4%
22,934
-801
-3% -$56.2K
CSB icon
39
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$1.55M 0.35%
27,778
-4,531
-14% -$230K
PBUS icon
40
Invesco MSCI USA ETF
PBUS
$11.3B
$1.51M 0.35%
31,691
-2,726
-8% -$122K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.5M 0.34%
46,533
-1,570
-3% -$45.6K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.48M 0.34%
59,010
-7,701
-12% -$176K
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.44M 0.33%
59,763
+38,551
+182% +$858K
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.29M 0.29%
20,624
-8,841
-30% -$515K
AAPL icon
45
Apple
AAPL
$4.99T
$1.19M 0.27%
6,205
-72
-1% -$13.3K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$656B
$1.17M 0.27%
4,914
-10
-0.2% -$2.21K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.25%
2
– –
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.08M 0.25%
42,870
+5,371
+14% +$132K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$940K 0.21%
11,286
+6,109
+118% +$452K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$911K 0.21%
5,805
-1,454
-20% -$213K
1
2
3 4 5

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GEM
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FTM
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SI
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BFFIM
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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.