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
+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
GTO icon
26
Invesco Total Return Bond ETF
GTO
$2.42B
$4.39M 0.94%
93,759
+69
+0.1% +$3.22K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.26M 0.92%
85,109
-2,433
-3% -$116K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.89M 0.84%
90,343
+7,645
+9% +$316K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.37M 0.72%
58,212
+4,936
+9% +$277K
OMFS icon
30
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$3.3M 0.71%
87,497
+10,252
+13% +$376K
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$962M
$3.05M 0.66%
65,532
+2,928
+5% +$130K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$3.03M 0.65%
119,997
+5,371
+5% +$136K
JSMD icon
33
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$2.74M 0.59%
39,185
-1,036
-3% -$68.8K
HTAB icon
34
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$2.39M 0.51%
+122,215
New +$2.39M
SMLV icon
35
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$2M 0.43%
17,884
-953
-5% -$104K
BBSC icon
36
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$702M
$1.92M 0.41%
30,557
-2,749
-8% -$166K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.88M 0.4%
21,535
-1,399
-6% -$112K
NUMG icon
38
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$1.8M 0.39%
40,554
-6,275
-13% -$269K
CSB icon
39
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$1.72M 0.37%
30,613
+2,835
+10% +$153K
DFIS icon
40
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.68M 0.36%
67,107
+7,344
+12% +$176K
NBCM icon
41
Neuberger Commodity Strategy ETF
NBCM
$456M
$1.61M 0.35%
74,435
+72,569
+3,889% +$1.51M
PBUS icon
42
Invesco MSCI USA ETF
PBUS
$11.2B
$1.55M 0.33%
29,505
-2,186
-7% -$109K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.52M 0.33%
46,384
-149
-0.3% -$4.66K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.43M 0.31%
52,797
-6,213
-11% -$158K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.32M 0.28%
20,112
-512
-2% -$31.9K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.27%
2
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$651B
$1.26M 0.27%
4,854
-60
-1% -$14.8K
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.22M 0.26%
48,314
+5,444
+13% +$137K
AAPL icon
49
Apple
AAPL
$5.02T
$1.12M 0.24%
6,542
+337
+5% +$61.3K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$1.1M 0.24%
30,441
+4,907
+19% +$173K
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 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.