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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
+9.16%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$38.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.24%
Holding
494
New
45
Increased
82
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.81M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.68M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.28M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.95M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.22M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.34M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Healthcare 0.44%
3 Industrials 0.27%
4 Financials 0.26%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$182K 0.05%
2,211
-126
-5% -$10.4K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$70.3B
$181K 0.05%
12,042
+3,342
+38% +$50.6K
MRK icon
78
Merck
MRK
$322B
$175K 0.05%
1,580
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$171K 0.05%
3,663
-447
-11% -$20.3K
DIS icon
80
Walt Disney
DIS
$171B
$171K 0.05%
1,967
+1,555
+377% +$149K
MLPX icon
81
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$169K 0.05%
4,143
-1,611
-28% -$66.3K
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$167K 0.05%
2,316
-1,948
-46% -$143K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$156K 0.05%
1,477
+14
+1% +$1.46K
NUDM icon
84
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$145K 0.04%
5,617
-80
-1% -$1.99K
JPM icon
85
JPMorgan Chase
JPM
$916B
$134K 0.04%
997
-95
-9% -$12K
QQQ icon
86
Invesco QQQ Trust
QQQ
$436B
$132K 0.04%
494
+104
+27% +$28.8K
ABBV icon
87
AbbVie
ABBV
$465B
$129K 0.04%
799
-42
-5% -$6.44K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$956B
$122K 0.04%
347
-30
-8% -$10.6K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$121K 0.04%
715
-46
-6% -$7.41K
UITB icon
90
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$121K 0.04%
+2,661
New +$121K
JNJ icon
91
Johnson & Johnson
JNJ
$640B
$117K 0.03%
662
-62
-9% -$10.7K
DFUS
92
Dimensional US Equity ETF
DFUS
$20.3B
$112K 0.03%
2,685
– –
UPS icon
93
United Parcel Service
UPS
$88.9B
$111K 0.03%
640
-15
-2% -$2.6K
FIS icon
94
Fidelity National Information Services
FIS
$24.2B
$110K 0.03%
1,626
– –
AMZN icon
95
Amazon
AMZN
$2.44T
$110K 0.03%
1,304
-164
-11% -$16.2K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$102K 0.03%
815
– –
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$30.4B
$102K 0.03%
1,250
+531
+74% +$44.4K
MCD icon
98
McDonald's
MCD
$193B
$98.8K 0.03%
375
+75
+25% +$19.8K
IAU icon
99
iShares Gold Trust
IAU
$62.8B
$98.6K 0.03%
2,850
-27
-0.9% -$887
HRL icon
100
Hormel Foods
HRL
$14.2B
$97.7K 0.03%
2,144
-377
-15% -$17.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, IAG Wealth Partners held 494 positions worth $339M, up 13% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IAG Wealth Partners deployed $11.4M of net new capital in Q4 2022, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Deere & Co: 449 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.22M trimmed.

  • IAG Wealth Partners's largest Q4 2022 buy was Deere & Co: 449 shares worth $193K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.38M increase.
  • IAG Wealth Partners's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.22M.
  • IAG Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $97K.
  • IAG Wealth Partners's ten largest holdings make up 64% of its $339M portfolio in Q4 2022.
  • IAG Wealth Partners opened 45 new positions and closed 60 in Q4 2022.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $339M.

Based on IAG Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.