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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
Cap. Flow
+$16.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
63.29%
Holding
488
New
36
Increased
89
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.08M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.22M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.4M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.32M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.07M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
5
PBUS icon
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
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.1B
$336K 0.11%
2,035
-203
-9% -$37K
MSFT icon
52
Microsoft
MSFT
$2.9T
$323K 0.11%
1,387
+110
+9% +$29K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$290K 0.1%
4,264
+952
+29% +$71.5K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$278K 0.09%
5,292
+124
+2% +$7.29K
PEP icon
55
PepsiCo
PEP
$196B
$246K 0.08%
1,504
+104
+7% +$17.9K
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$245K 0.08%
3,653
+215
+6% +$16.2K
MLPX icon
57
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$216K 0.07%
5,754
-4,423
-43% -$180K
CVX icon
58
Chevron
CVX
$382B
$209K 0.07%
1,453
-4
-0.3% -$610
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$204K 0.07%
1,192
+194
+19% +$36.6K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$195K 0.06%
9,975
– –
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$182K 0.06%
6,228
-718
-10% -$21.3K
WEC icon
62
WEC Energy
WEC
$36.3B
$182K 0.06%
2,032
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$177K 0.06%
4,110
– –
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$177K 0.06%
2,337
-255
-10% -$21.7K
HD icon
65
Home Depot
HD
$337B
$174K 0.06%
629
+315
+100% +$93K
FEX icon
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$171K 0.06%
2,371
-798
-25% -$63.5K
ORCL icon
67
Oracle
ORCL
$339B
$168K 0.06%
2,754
– –
AMZN icon
68
Amazon
AMZN
$2.44T
$166K 0.06%
1,468
+44
+3% +$5.56K
LLY icon
69
Eli Lilly
LLY
$1.08T
$164K 0.05%
506
-10
-2% -$3.17K
TSLA icon
70
Tesla
TSLA
$1.18T
$153K 0.05%
576
+237
+70% +$66.2K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.2B
$150K 0.05%
1,463
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$141K 0.05%
1,619
-150
-8% -$14.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$141K 0.05%
395
-37
-9% -$14.7K
MRK icon
74
Merck
MRK
$322B
$136K 0.05%
1,580
– –
NUDM icon
75
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$127K 0.04%
5,697
-461
-7% -$11.5K
1 2
3
4 5

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GEM
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FTM
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SI
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WP
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BFFIM
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SFM
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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.