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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
+9.16%
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 Morningstar 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
NVDA icon
476
NVIDIA
NVDA
$5.31T
– –
-8,000
Closed -$97K
RFL icon
477
Rafael Holdings
RFL
$110M
– –
-94
Closed –
RSG icon
478
Republic Services
RSG
$63.3B
– –
-10
Closed -$1K
SCHC icon
479
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
– –
-63
Closed -$2K
SCHH icon
480
Schwab US REIT ETF
SCHH
$11.4B
– –
-246
Closed -$5K
SHAG icon
481
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-495
Closed -$23K
SYK icon
482
Stryker
SYK
$127B
– –
-7
Closed -$1K
TT icon
483
Trane Technologies
TT
$106B
– –
-3
Closed –
UCON icon
484
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-1,500
Closed -$36K
USB icon
485
US Bancorp
USB
$100B
– –
-305
Closed -$12K
VOE icon
486
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-10
Closed -$1K
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$122B
– –
-50
Closed -$14K
WBND
488
DELISTED
Western Asset Total Return ETF
WBND
– –
-2,388
Closed -$46K
WHR icon
489
Whirlpool
WHR
$2.97B
– –
-43
Closed -$6K
ZDGE icon
490
Zedge
ZDGE
$38.9M
– –
-62
Closed –
RADA
491
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-400
Closed -$4K
CLR
492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-120
Closed -$8K
TEN
493
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-685
Closed -$12K
CAPD
494
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-370
Closed -$7K
16 17 18 19
20

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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 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.