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
-13.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$12.2M
Cap. Flow
+$34.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.49%
Holding
503
New
52
Increased
72
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.62M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.87M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.18M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.65M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.05M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.41M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$328K 0.11%
3,228
-8,427
-72% -$866K
MSFT icon
52
Microsoft
MSFT
$2.93T
$328K 0.11%
1,277
-9
-0.7% -$2.44K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$118B
$283K 0.09%
5,168
-300
-5% -$18K
WPC icon
54
W.P. Carey
WPC
$16.9B
$283K 0.09%
3,493
+1,331
+62% +$107K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$249K 0.08%
3,438
+1,015
+42% +$79.2K
SO icon
56
Southern Company
SO
$109B
$245K 0.08%
3,433
– –
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$241K 0.08%
3,169
-9
-0.3% -$745
PEP icon
58
PepsiCo
PEP
$197B
$233K 0.08%
1,400
-32
-2% -$5.39K
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$233K 0.08%
3,312
+322
+11% +$24.4K
CVX icon
60
Chevron
CVX
$383B
$211K 0.07%
1,457
+11
+0.8% +$1.82K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$209K 0.07%
2,592
+25
+1% +$2.19K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$208K 0.07%
9,975
-630
-6% -$14.1K
FIXD icon
63
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$207K 0.07%
+4,469
New +$211K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$207K 0.07%
6,946
-7
-0.1% -$209
WEC icon
65
WEC Energy
WEC
$36.6B
$205K 0.07%
2,032
-1
-0% -$101
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$202K 0.07%
4,110
-427
-9% -$22.1K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$197K 0.06%
4,817
-1,257
-21% -$56.1K
ORCL icon
68
Oracle
ORCL
$339B
$192K 0.06%
2,754
– –
VB icon
69
Vanguard Small-Cap ETF
VB
$79.2B
$176K 0.06%
998
+441
+79% +$85.2K
LLY icon
70
Eli Lilly
LLY
$1.09T
$167K 0.05%
516
+10
+2% +$3K
FIS icon
71
Fidelity National Information Services
FIS
$23.8B
$164K 0.05%
1,786
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$163K 0.05%
1,769
-82
-4% -$8.15K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$163K 0.05%
432
+91
+27% +$37.3K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$156K 0.05%
1,463
-205
-12% -$21.9K
NUDM icon
75
Nuveen ESG International Developed Markets Equity ETF
NUDM
$688M
$155K 0.05%
6,158
+727
+13% +$19.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, IAG Wealth Partners held 503 positions worth $306M, down 3.8% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $34.8M of net new capital in Q2 2022, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.76% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $4.05M trimmed.

  • IAG Wealth Partners's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $8.62M increase.
  • IAG Wealth Partners's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.05M.
  • IAG Wealth Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, selling an estimated $285K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $306M portfolio in Q2 2022.
  • IAG Wealth Partners opened 52 new positions and closed 51 in Q2 2022.
  • IAG Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $306M.

Based on IAG Wealth Partners's 13F filing for Q2 2022, filed 3 Aug 2022.