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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
-6.24%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.54M
Cap. Flow
+$16.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
63.29%
Holding
488
New
36
Increased
89
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.08M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.22M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.4M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.32M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.07M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.38%
3 Real Estate 0.27%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
76
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$124K 0.04%
2,891
+1,819
+170% +$86.2K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$956B
$124K 0.04%
377
+134
+55% +$48.9K
FIS icon
78
Fidelity National Information Services
FIS
$24.2B
$123K 0.04%
1,626
-160
-9% -$14.9K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$70.3B
$123K 0.04%
8,700
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
$121K 0.04%
2,770
+145
+6% +$7.01K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$118K 0.04%
761
+161
+27% +$25.9K
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$118K 0.04%
724
+112
+18% +$19K
HRL icon
83
Hormel Foods
HRL
$14.2B
$115K 0.04%
2,521
-25
-1% -$1.21K
JPM icon
84
JPMorgan Chase
JPM
$916B
$114K 0.04%
1,092
+205
+23% +$23.5K
ABBV icon
85
AbbVie
ABBV
$465B
$113K 0.04%
841
+85
+11% +$12.2K
UPS icon
86
United Parcel Service
UPS
$88.9B
$106K 0.04%
655
-5
-0.8% -$947
DFUS
87
Dimensional US Equity ETF
DFUS
$20.3B
$104K 0.03%
2,685
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$436B
$104K 0.03%
390
+40
+11% +$12.1K
NVDA icon
89
NVIDIA
NVDA
$4.6T
$97K 0.03%
8,000
– –
IAU icon
90
iShares Gold Trust
IAU
$62.8B
$91K 0.03%
2,877
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$91K 0.03%
815
-99
-11% -$12.2K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$91K 0.03%
734
– –
COST icon
93
Costco
COST
$432B
$88K 0.03%
186
-57
-23% -$29.6K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$84K 0.03%
314
– –
VZ icon
95
Verizon
VZ
$197B
$83K 0.03%
2,184
+1,163
+114% +$51.8K
GWW icon
96
W.W. Grainger
GWW
$64.2B
$82K 0.03%
168
-42
-20% -$22.1K
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$79K 0.03%
2,440
– –
IHDG icon
98
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$76K 0.03%
2,121
+250
+13% +$9.68K
ADP icon
99
Automatic Data Processing
ADP
$109B
$74K 0.02%
326
+160
+96% +$37.7K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$73K 0.02%
143
+6
+4% +$3.36K
2 3
4
5 6

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FTM
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BFFIM
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IAG Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, IAG Wealth Partners held 488 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $16.5M of net new capital in Q3 2022, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $2.32M trimmed.

  • IAG Wealth Partners's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2022, an estimated $4.08M increase.
  • IAG Wealth Partners's biggest Q3 2022 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.32M.
  • IAG Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $326K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $301M portfolio in Q3 2022.
  • IAG Wealth Partners opened 36 new positions and closed 39 in Q3 2022.
  • IAG Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on IAG Wealth Partners's 13F filing for Q3 2022, filed 26 Oct 2022.