We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-6.24%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
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
NYLIM MacKay Muni 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 Miscellaneous 97.25%
2 Technology 0.66%
3 Healthcare 0.38%
4 Real Estate 0.27%
5 Consumer Discretionary 0.27%
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
$1.74B
$124K 0.04%
2,891
+1,819
+170% +$86.2K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.04T
$124K 0.04%
377
+134
+55% +$48.9K
FIS icon
78
Fidelity National Information Services
FIS
$18.9B
$123K 0.04%
1,626
-160
-9% -$14.9K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$73.7B
$123K 0.04%
8,700
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$121K 0.04%
2,770
+145
+6% +$7.01K
GLD icon
81
SPDR Gold Trust
GLD
$147B
$118K 0.04%
761
+161
+27% +$25.9K
JNJ icon
82
Johnson & Johnson
JNJ
$647B
$118K 0.04%
724
+112
+18% +$19K
HRL icon
83
Hormel Foods
HRL
$11.4B
$115K 0.04%
2,521
-25
-1% -$1.21K
JPM icon
84
JPMorgan Chase
JPM
$928B
$114K 0.04%
1,092
+205
+23% +$23.5K
ABBV icon
85
AbbVie
ABBV
$464B
$113K 0.04%
841
+85
+11% +$12.2K
UPS icon
86
United Parcel Service
UPS
$85.1B
$106K 0.04%
655
-5
-0.8% -$947
DFUS
87
Dimensional US Equity ETF
DFUS
$21.4B
$104K 0.03%
2,685
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$104K 0.03%
390
+40
+11% +$12.1K
NVDA icon
89
NVIDIA
NVDA
$5.29T
$97K 0.03%
8,000
– –
IAU icon
90
iShares Gold Trust
IAU
$64.6B
$91K 0.03%
2,877
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$91K 0.03%
815
-99
-11% -$12.2K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$189B
$91K 0.03%
734
– –
COST icon
93
Costco
COST
$395B
$88K 0.03%
186
-57
-23% -$29.6K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$84K 0.03%
314
– –
VZ icon
95
Verizon
VZ
$203B
$83K 0.03%
2,184
+1,163
+114% +$51.8K
GWW icon
96
W.W. Grainger
GWW
$59.1B
$82K 0.03%
168
-42
-20% -$22.1K
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$79K 0.03%
2,440
– –
IHDG icon
98
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$76K 0.03%
2,121
+250
+13% +$9.68K
ADP icon
99
Automatic Data Processing
ADP
$108B
$74K 0.02%
326
+160
+96% +$37.7K
TMO icon
100
Thermo Fisher Scientific
TMO
$243B
$73K 0.02%
143
+6
+4% +$3.36K
2 3
4
5 6

Similar funds

GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

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 NYLIM MacKay Muni 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.