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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
-6.24%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.54M
(-1.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
488
New
36
Increased
89
Reduced
76
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$4.08M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.87M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.4M |
| 4 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$2.22M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.32M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.07M |
| 3 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$1.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$973K |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.66% |
| 2 | Healthcare | 0.38% |
| 3 | Real Estate | 0.27% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-513
| Closed | -$21K |
|
477
Vulcan Materials
VMC
$37.2B
| – | – |
-6
| Closed | -$1K |
|
478
Woodside Energy
WDS
$41.9B
| – | – |
-4
| Closed | – |
|
479
Xcel Energy
XEL
$48.2B
| – | – |
-25
| Closed | -$2K |
|
480
Zedge
ZDGE
$38.8M
| $0 | ﹤0.01% |
62
| – | – |
|
|
ZIMV
481
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
4
| – | – |
|
482
Zoetis
ZTS
$31.2B
| – | – |
-2
| Closed | – |
|
483
Fidelity Fundamental Large Cap Growth ETF
FFLG
$619M
| – | – |
-340
| Closed | -$4K |
|
|
QVCGA
484
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
0
| – | – |
|
|
OIG
485
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $0 | ﹤0.01% |
11
| – | – |
|
|
AUY
486
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-150
| Closed | -$1K |
|
|
RSX
487
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
1,700
| – | – |
|
|
MNDT
488
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-50
| Closed | -$1K |
|
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IAG Wealth Partners's Q3 2022 Portfolio in Review
As of Q3 2022, IAG Wealth Partners held 488 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
IAG Wealth Partners deployed $16.5M of net new capital in Q3 2022, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.
By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $2.32M trimmed.
- IAG Wealth Partners's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.
- IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2022, an estimated $4.08M increase.
- IAG Wealth Partners's biggest Q3 2022 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.32M.
- IAG Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $326K.
- IAG Wealth Partners's ten largest holdings make up 63% of its $301M portfolio in Q3 2022.
- IAG Wealth Partners opened 36 new positions and closed 39 in Q3 2022.
- IAG Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $301M.
Based on IAG Wealth Partners's 13F filing for Q3 2022, filed 26 Oct 2022.