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
+6.63%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.23%
Top 10 Hldgs %
56.08%
Holding
467
New
43
Increased
83
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.46M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.39M
3
NBCM icon
Neuberger Commodity Strategy ETF
NBCM
+$1.51M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.43M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$698K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.64%
3 Healthcare 0.39%
4 Energy 0.25%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$909K 0.2%
4,850
-955
-16% -$167K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$886K 0.19%
10,680
-606
-5% -$48.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$828K 0.18%
1,970
+550
+39% +$216K
MSFT icon
54
Microsoft
MSFT
$3.35T
$773K 0.17%
1,837
+19
+1% +$7.69K
JSML icon
55
Janus Henderson Small Cap Growth Alpha ETF
JSML
$365M
$681K 0.15%
11,262
-710
-6% -$41.3K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$670K 0.14%
5,737
-772
-12% -$87.4K
WEC icon
57
WEC Energy
WEC
$35.8B
$587K 0.13%
7,149
+3,207
+81% +$258K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.3B
$545K 0.12%
26,355
+1,911
+8% +$37.6K
SPGM icon
59
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$539K 0.12%
9,039
+544
+6% +$31K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.33B
$513K 0.11%
12,156
-41
-0.3% -$1.67K
BBMC icon
61
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$484K 0.1%
5,235
-308
-6% -$26.6K
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$479K 0.1%
+8,267
New +$449K
QQQ icon
63
Invesco QQQ Trust
QQQ
$450B
$451K 0.1%
1,016
+253
+33% +$108K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.2B
$435K 0.09%
2,069
+15
+0.7% +$2.99K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$399K 0.09%
3,608
– –
LLY icon
66
Eli Lilly
LLY
$1.03T
$394K 0.08%
506
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$120B
$391K 0.08%
4,636
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$972B
$379K 0.08%
788
-120
-13% -$54.9K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$369K 0.08%
6,080
– –
ORCL icon
70
Oracle
ORCL
$367B
$346K 0.07%
2,754
– –
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$336K 0.07%
8,202
-20
-0.2% -$773
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$331K 0.07%
11,111
+298
+3% +$8.87K
PEP icon
73
PepsiCo
PEP
$191B
$302K 0.06%
1,726
+495
+40% +$83.3K
DLS icon
74
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$296K 0.06%
4,532
– –
NVDA icon
75
NVIDIA
NVDA
$4.72T
$293K 0.06%
3,240
-1,060
-25% -$76.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, IAG Wealth Partners held 467 positions worth $466M, up 6.2% from $438M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IAG Wealth Partners's Q1 2024 filing shows 43 new, 83 increased, 72 reduced and 21 closed positions. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.43M.

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

  • IAG Wealth Partners's largest Q1 2024 buy was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M.
  • IAG Wealth Partners added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $2.46M increase.
  • IAG Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.43M.
  • IAG Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2024, selling an estimated $198K.
  • IAG Wealth Partners's ten largest holdings make up 56% of its $466M portfolio in Q1 2024.
  • IAG Wealth Partners opened 43 new positions and closed 21 in Q1 2024.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $466M.

Based on IAG Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.