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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
+4.5%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.24%
Holding
491
New
41
Increased
81
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.56M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.82M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$970K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$879K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$852K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.52%
3 Healthcare 0.42%
4 Industrials 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$186B
$237K 0.06%
3,200
– –
LLY icon
77
Eli Lilly
LLY
$1.09T
$237K 0.06%
506
– –
OXY icon
78
Occidental Petroleum
OXY
$53.6B
$235K 0.06%
4,000
– –
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$235K 0.06%
2,509
-207
-8% -$18.4K
VB icon
80
Vanguard Small-Cap ETF
VB
$80.2B
$231K 0.06%
1,163
-56
-5% -$10.6K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$223K 0.06%
9,975
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$210K 0.06%
5,150
+4,829
+1,504% +$195K
NVDA icon
83
NVIDIA
NVDA
$4.77T
$201K 0.05%
4,760
+4,360
+1,090% +$145K
WPC icon
84
W.P. Carey
WPC
$16.8B
$200K 0.05%
3,026
-135
-4% -$9.38K
HD icon
85
Home Depot
HD
$343B
$200K 0.05%
643
-94
-13% -$27.8K
DE icon
86
Deere & Co
DE
$173B
$198K 0.05%
489
+40
+9% +$15.3K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$197K 0.05%
+4,259
New +$197K
FEX icon
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$191K 0.05%
2,277
– –
MRK icon
89
Merck
MRK
$326B
$187K 0.05%
1,620
– –
JCPI icon
90
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$184K 0.05%
3,993
-1,712
-30% -$80.1K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$177K 0.05%
6,215
– –
DIS icon
92
Walt Disney
DIS
$172B
$176K 0.05%
1,976
+51
+3% +$4.83K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$166K 0.04%
+5,180
New +$167K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.3B
$165K 0.04%
1,546
+69
+5% +$7.38K
FLTR icon
95
VanEck IG Floating Rate ETF
FLTR
$2.94B
$165K 0.04%
+6,517
New +$163K
EXAS
96
DELISTED
Exact Sciences
EXAS
$163K 0.04%
1,740
– –
NUDM icon
97
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$162K 0.04%
5,590
-1,953
-26% -$56.2K
MLPX icon
98
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$157K 0.04%
3,782
– –
AMZN icon
99
Amazon
AMZN
$2.48T
$154K 0.04%
1,184
-2,120
-64% -$242K
COST icon
100
Costco
COST
$429B
$148K 0.04%
275
+14
+5% +$7.08K
2 3
4
5 6

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FTM
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BFFIM
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SFM
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IAG Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, IAG Wealth Partners held 491 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IAG Wealth Partners's Q2 2023 filing shows 41 new, 81 increased, 86 reduced and 39 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.71% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q2 2023, an estimated $4.49M increase.
  • IAG Wealth Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.8M.
  • IAG Wealth Partners fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $247K.
  • IAG Wealth Partners's ten largest holdings make up 61% of its $378M portfolio in Q2 2023.
  • IAG Wealth Partners opened 41 new positions and closed 39 in Q2 2023.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $378M.

Based on IAG Wealth Partners's 13F filing for Q2 2023, filed 10 Aug 2023.