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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
HRL icon
76
Hormel Foods
HRL
$14.2B
$126K 0.04%
2,589
-511
-16% -$22.4K
HD icon
77
Home Depot
HD
$337B
$120K 0.04%
288
+200
+227% +$76.1K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$118K 0.04%
+2,235
New +$118K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$118K 0.04%
914
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$116K 0.04%
789
+254
+47% +$36.3K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$212B
$113K 0.04%
2,112
+828
+64% +$43.1K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$112K 0.04%
+3,624
New +$113K
GWW icon
83
W.W. Grainger
GWW
$64.2B
$107K 0.03%
207
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$436B
$107K 0.03%
270
-13
-5% -$5.02K
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$105K 0.03%
612
– –
EXAS
86
DELISTED
Exact Sciences
EXAS
$98K 0.03%
1,258
– –
SCHK icon
87
Schwab 1000 Index ETF
SCHK
$5.59B
$97K 0.03%
+4,158
New +$94.3K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$96K 0.03%
+889
New +$93.3K
ABBV icon
89
AbbVie
ABBV
$465B
$93K 0.03%
690
+3
+0.4% +$354
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$93K 0.03%
700
-171
-20% -$22.7K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$93K 0.03%
1,146
– –
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.7B
$92K 0.03%
+3,443
New +$91.2K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$956B
$91K 0.03%
209
-4
-2% -$1.69K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$30.4B
$90K 0.03%
777
– –
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$88K 0.03%
263
– –
MMM icon
96
3M
MMM
$91.8B
$88K 0.03%
593
+84
+17% +$12.5K
IAU icon
97
iShares Gold Trust
IAU
$62.8B
$87K 0.03%
2,508
– –
IHDG icon
98
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$86K 0.03%
1,871
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$86K 0.03%
129
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.4B
$85K 0.03%
507
-38
-7% -$6.23K
2 3
4
5 6

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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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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.