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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
+6.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$30.8M
Cap. Flow
+$12.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
68.05%
Holding
437
New
48
Increased
68
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.01M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.81M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.07M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$950K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$281K 0.09%
4,700
-131
-3% -$8.08K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$276K 0.09%
11,295
– –
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$252K 0.08%
2,370
-20
-0.8% -$2.06K
NVDA icon
54
NVIDIA
NVDA
$4.6T
$235K 0.08%
8,000
– –
SO icon
55
Southern Company
SO
$108B
$235K 0.08%
3,433
+2,826
+466% +$180K
PBUS icon
56
Invesco MSCI USA ETF
PBUS
$11.1B
$224K 0.07%
4,651
+2,999
+182% +$140K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$212K 0.07%
1,851
-206
-10% -$23.5K
CVX icon
58
Chevron
CVX
$382B
$211K 0.07%
1,800
+750
+71% +$85.2K
FIS icon
59
Fidelity National Information Services
FIS
$24.2B
$208K 0.07%
1,909
-1
-0.1% -$113
WEC icon
60
WEC Energy
WEC
$36.3B
$208K 0.07%
2,146
+223
+12% +$20.4K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$205K 0.07%
2,423
+391
+19% +$33.4K
AMZN icon
62
Amazon
AMZN
$2.44T
$183K 0.06%
1,100
+60
+6% +$10.3K
NUDM icon
63
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$183K 0.06%
5,904
+425
+8% +$13.5K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$179K 0.06%
1,542
+268
+21% +$31.1K
WPC icon
65
W.P. Carey
WPC
$16.6B
$174K 0.06%
2,162
-202
-9% -$15.5K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$162K 0.05%
341
-40
-10% -$18.4K
JPM icon
67
JPMorgan Chase
JPM
$916B
$145K 0.05%
913
+26
+3% +$4.27K
COST icon
68
Costco
COST
$432B
$144K 0.05%
253
+200
+377% +$102K
LLY icon
69
Eli Lilly
LLY
$1.08T
$140K 0.04%
506
-53
-9% -$13.4K
DFUS
70
Dimensional US Equity ETF
DFUS
$20.3B
$139K 0.04%
2,685
– –
UPS icon
71
United Parcel Service
UPS
$88.9B
$137K 0.04%
640
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$133K 0.04%
2,345
-95
-4% -$5.29K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.3B
$129K 0.04%
6,774
-522
-7% -$9.64K
TSLA icon
74
Tesla
TSLA
$1.18T
$129K 0.04%
366
-9
-2% -$3.02K
VB icon
75
Vanguard Small-Cap ETF
VB
$78.9B
$127K 0.04%
562
-139
-20% -$31.6K
1 2
3
4 5

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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
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FTM
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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
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DA
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SFM
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IAG Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, IAG Wealth Partners held 437 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $12.2M of net new capital in Q4 2021, opening 48 new positions and adding to 68 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.11M trimmed.

  • IAG Wealth Partners's largest Q4 2021 buy was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.81M increase.
  • IAG Wealth Partners's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.11M.
  • IAG Wealth Partners fully exited Philip Morris in Q4 2021, selling an estimated $241K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $312M portfolio in Q4 2021.
  • IAG Wealth Partners opened 48 new positions and closed 28 in Q4 2021.
  • IAG Wealth Partners's portfolio value rose 11% quarter-over-quarter to $312M.

Based on IAG Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.