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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
+5.29%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$21M
Cap. Flow
+$3.71M
Cap. Flow %
1.03%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.44M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.9M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$813K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDM icon
76
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$212K 0.06%
7,543
+1,926
+34% +$53.1K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$200K 0.06%
489
– –
DIS icon
78
Walt Disney
DIS
$167B
$193K 0.05%
1,925
-42
-2% -$4.23K
DE icon
79
Deere & Co
DE
$160B
$185K 0.05%
449
– –
FEX icon
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$183K 0.05%
2,277
-549
-19% -$45K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$180K 0.05%
1,307
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$179K 0.05%
3,964
-465
-10% -$20.7K
LLY icon
83
Eli Lilly
LLY
$1.02T
$174K 0.05%
506
– –
MRK icon
84
Merck
MRK
$322B
$172K 0.05%
1,620
+40
+3% +$4.32K
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$168K 0.05%
524
+30
+6% +$8.85K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$159K 0.04%
3,263
-400
-11% -$19.6K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$159K 0.04%
1,477
– –
JPM icon
88
JPMorgan Chase
JPM
$935B
$156K 0.04%
1,197
+200
+20% +$27.4K
ISMD icon
89
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$155K 0.04%
4,980
+2,490
+100% +$79.5K
MLPX icon
90
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$151K 0.04%
3,782
-361
-9% -$14.7K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$145K 0.04%
937
+275
+42% +$44.4K
COST icon
92
Costco
COST
$422B
$130K 0.04%
261
+75
+40% +$36.8K
UPS icon
93
United Parcel Service
UPS
$88.6B
$124K 0.03%
640
– –
ABBV icon
94
AbbVie
ABBV
$443B
$122K 0.03%
766
-33
-4% -$5.04K
DFUS
95
Dimensional US Equity ETF
DFUS
$20.8B
$119K 0.03%
2,685
– –
EXAS
96
DELISTED
Exact Sciences
EXAS
$118K 0.03%
1,740
+200
+13% +$12.9K
GWW icon
97
W.W. Grainger
GWW
$65.3B
$114K 0.03%
165
-3
-2% -$1.91K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$31.7B
$109K 0.03%
1,232
-18
-1% -$1.53K
SCHF icon
99
Schwab International Equity ETF
SCHF
$66.6B
$107K 0.03%
6,144
+5,718
+1,342% +$97.9K
IAU icon
100
iShares Gold Trust
IAU
$62.9B
$103K 0.03%
2,758
-92
-3% -$3.3K
2 3
4
5 6

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FTM
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BFFIM
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IAG Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, IAG Wealth Partners held 491 positions worth $360M, up 6.2% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q1 2023 filing shows 57 new, 82 increased, 83 reduced and 41 closed positions. Its largest new stake was Occidental Petroleum: 4,000 shares worth $250K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IAG Wealth Partners's largest Q1 2023 buy was Occidental Petroleum: 4,000 shares worth $250K.
  • IAG Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $3.73M increase.
  • IAG Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.9M.
  • IAG Wealth Partners fully exited Invesco PureBeta MSCI USA Small Cap ETF in Q1 2023, selling an estimated $503K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $360M portfolio in Q1 2023.
  • IAG Wealth Partners opened 57 new positions and closed 41 in Q1 2023.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $360M.

Based on IAG Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.