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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$442K 0.13%
4,667
+3,048
+188% +$292K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.1B
$398K 0.12%
2,285
+250
+12% +$44.5K
MSFT icon
53
Microsoft
MSFT
$2.9T
$389K 0.11%
1,624
+237
+17% +$56.9K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$387K 0.11%
5,215
+1,562
+43% +$117K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$344K 0.1%
6,432
+1,140
+22% +$62.7K
WEC icon
56
WEC Energy
WEC
$36.3B
$338K 0.1%
3,606
+1,574
+77% +$145K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$337K 0.1%
6,960
+4,190
+151% +$202K
WPC icon
58
W.P. Carey
WPC
$17B
$286K 0.08%
3,743
-6,277
-63% -$471K
NEE icon
59
NextEra Energy
NEE
$185B
$280K 0.08%
3,349
+3,340
+37,111% +$270K
PEP icon
60
PepsiCo
PEP
$196B
$272K 0.08%
1,504
– –
CVX icon
61
Chevron
CVX
$382B
$253K 0.07%
1,410
-43
-3% -$7.5K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.07%
6,215
+6,165
+12,330% +$232K
FEX icon
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$226K 0.07%
2,826
+455
+19% +$36.3K
ORCL icon
64
Oracle
ORCL
$339B
$225K 0.07%
2,754
– –
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$220K 0.06%
9,975
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$218K 0.06%
705
+391
+125% +$116K
HD icon
67
Home Depot
HD
$337B
$217K 0.06%
687
+58
+9% +$17.7K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$212K 0.06%
7,222
+994
+16% +$29.1K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$212K 0.06%
1,155
-37
-3% -$6.86K
SPGM icon
70
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$208K 0.06%
4,458
+1,567
+54% +$72.7K
DE icon
71
Deere & Co
DE
$165B
$193K 0.06%
+449
New +$182K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$187K 0.06%
489
+94
+24% +$36.1K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$223B
$186K 0.05%
+4,429
New +$179K
LLY icon
74
Eli Lilly
LLY
$1.08T
$185K 0.05%
506
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$183K 0.05%
1,307
+573
+78% +$78.9K
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
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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.