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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
-13.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$12.2M
Cap. Flow
+$34.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.49%
Holding
503
New
52
Increased
72
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.62M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.87M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.18M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.65M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.05M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.41M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.47T
$151K 0.05%
1,424
-36
-2% -$4.5K
MRK icon
77
Merck
MRK
$324B
$144K 0.05%
1,580
-50
-3% -$4.43K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$70.6B
$130K 0.04%
8,700
– –
HRL icon
79
Hormel Foods
HRL
$14.3B
$121K 0.04%
2,546
-43
-2% -$2.15K
NVDA icon
80
NVIDIA
NVDA
$4.64T
$121K 0.04%
8,000
– –
UPS icon
81
United Parcel Service
UPS
$89.4B
$120K 0.04%
660
-5
-0.8% -$912
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
$119K 0.04%
2,625
+280
+12% +$13.8K
ABBV icon
83
AbbVie
ABBV
$470B
$116K 0.04%
756
+25
+3% +$3.82K
COST icon
84
Costco
COST
$433B
$116K 0.04%
243
-19
-7% -$9.64K
DFUS
85
Dimensional US Equity ETF
DFUS
$20.5B
$109K 0.04%
+2,685
New +$119K
JNJ icon
86
Johnson & Johnson
JNJ
$644B
$109K 0.04%
612
-70
-10% -$12.5K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$108K 0.04%
914
– –
GLD icon
88
SPDR Gold Trust
GLD
$130B
$101K 0.03%
600
+153
+34% +$26.7K
JPM icon
89
JPMorgan Chase
JPM
$926B
$100K 0.03%
887
-118
-12% -$14.6K
IAU icon
90
iShares Gold Trust
IAU
$62.4B
$99K 0.03%
+2,877
New +$102K
QQQ icon
91
Invesco QQQ Trust
QQQ
$439B
$98K 0.03%
350
-40
-10% -$12.4K
VTV icon
92
Vanguard Value ETF
VTV
$189B
$97K 0.03%
734
– –
GWW icon
93
W.W. Grainger
GWW
$64.1B
$95K 0.03%
210
– –
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$90K 0.03%
2,440
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$86K 0.03%
314
– –
HD icon
96
Home Depot
HD
$341B
$86K 0.03%
314
-2
-0.6% -$590
USRT icon
97
iShares Core US REIT ETF
USRT
$4.72B
$84K 0.03%
1,564
-22,281
-93% -$1.31M
VOO icon
98
Vanguard S&P 500 ETF
VOO
$961B
$84K 0.03%
243
-116
-32% -$43.7K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$80K 0.03%
1,146
– –
NUBD icon
100
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$77K 0.03%
3,386
+1,628
+93% +$37.6K
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 Q2 2022 Portfolio in Review

As of Q2 2022, IAG Wealth Partners held 503 positions worth $306M, down 3.8% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $34.8M of net new capital in Q2 2022, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.76% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $4.05M trimmed.

  • IAG Wealth Partners's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $8.62M increase.
  • IAG Wealth Partners's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.05M.
  • IAG Wealth Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, selling an estimated $285K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $306M portfolio in Q2 2022.
  • IAG Wealth Partners opened 52 new positions and closed 51 in Q2 2022.
  • IAG Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $306M.

Based on IAG Wealth Partners's 13F filing for Q2 2022, filed 3 Aug 2022.