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IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.92M
Cap. Flow
+$20.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
67.46%
Holding
483
New
74
Increased
100
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.19M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.74M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.39M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$911K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$586K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Healthcare 0.37%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$145K 0.05%
506
– –
UPS icon
77
United Parcel Service
UPS
$88.6B
$143K 0.05%
665
+25
+4% +$5.31K
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$141K 0.04%
390
+120
+44% +$42.6K
JPM icon
79
JPMorgan Chase
JPM
$935B
$137K 0.04%
1,005
+92
+10% +$13.6K
MRK icon
80
Merck
MRK
$322B
$134K 0.04%
1,630
+1,580
+3,160% +$125K
HRL icon
81
Hormel Foods
HRL
$13.8B
$133K 0.04%
2,589
– –
TSLA icon
82
Tesla
TSLA
$1.23T
$131K 0.04%
366
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$126K 0.04%
2,345
– –
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$121K 0.04%
682
+70
+11% +$11.9K
ABBV icon
85
AbbVie
ABBV
$443B
$118K 0.04%
731
+41
+6% +$5.96K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$118K 0.04%
557
-5
-0.9% -$1.05K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$117K 0.04%
914
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$111K 0.03%
314
+40
+15% +$12.9K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$111K 0.03%
2,235
– –
GWW icon
90
W.W. Grainger
GWW
$65.3B
$108K 0.03%
210
+3
+1% +$1.48K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$108K 0.03%
734
-55
-7% -$8.03K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$107K 0.03%
+2,440
New +$108K
HD icon
93
Home Depot
HD
$331B
$95K 0.03%
316
+28
+10% +$9.71K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$220B
$91K 0.03%
1,902
-210
-10% -$9.93K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$90K 0.03%
889
– –
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$89K 0.03%
1,146
– –
EXAS
97
DELISTED
Exact Sciences
EXAS
$88K 0.03%
1,258
– –
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.6B
$86K 0.03%
3,443
– –
XSOE icon
99
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$86K 0.03%
2,622
-5,341
-67% -$185K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$85K 0.03%
700
– –
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, IAG Wealth Partners held 483 positions worth $318M, up 1.9% from $312M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAG Wealth Partners deployed $20.5M of net new capital in Q1 2022, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $972K trimmed.

  • IAG Wealth Partners's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $9.19M increase.
  • IAG Wealth Partners's biggest Q1 2022 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $972K.
  • IAG Wealth Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $139K.
  • IAG Wealth Partners's ten largest holdings make up 67% of its $318M portfolio in Q1 2022.
  • IAG Wealth Partners opened 74 new positions and closed 32 in Q1 2022.
  • IAG Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on IAG Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.