We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$19.7M
Cap. Flow
-$5.49M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.78%
Holding
476
New
24
Increased
70
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$569K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$565K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.57%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$194K 0.05%
643
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$189K 0.05%
1,001
-162
-14% -$32.3K
NEE icon
78
NextEra Energy
NEE
$183B
$183K 0.05%
3,200
– –
DE icon
79
Deere & Co
DE
$162B
$183K 0.05%
485
-4
-0.8% -$1.65K
FEX icon
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$182K 0.05%
2,247
-30
-1% -$2.53K
NVDA icon
81
NVIDIA
NVDA
$4.72T
$179K 0.05%
4,120
-640
-13% -$28.7K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
$176K 0.05%
4,035
-8,528
-68% -$390K
DIS icon
83
Walt Disney
DIS
$167B
$173K 0.05%
2,139
+163
+8% +$13.9K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$170K 0.05%
1,236
-1,826
-60% -$262K
MRK icon
85
Merck
MRK
$321B
$170K 0.05%
1,655
+35
+2% +$3.77K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
$159K 0.04%
1,546
– –
WPC icon
87
W.P. Carey
WPC
$16.9B
$158K 0.04%
2,974
-52
-2% -$3.33K
COST icon
88
Costco
COST
$423B
$155K 0.04%
275
– –
AMZN icon
89
Amazon
AMZN
$2.53T
$154K 0.04%
1,213
+29
+2% +$3.89K
NUDM icon
90
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$153K 0.04%
5,590
– –
JPM icon
91
JPMorgan Chase
JPM
$933B
$145K 0.04%
997
– –
MLPX icon
92
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$142K 0.04%
3,358
-424
-11% -$18K
MCD icon
93
McDonald's
MCD
$191B
$141K 0.04%
536
+177
+49% +$50.5K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$140K 0.04%
328
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$137K 0.04%
6,165
-50
-0.8% -$1.33K
ISMD icon
96
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$134K 0.04%
4,423
+63
+1% +$2.04K
JNJ icon
97
Johnson & Johnson
JNJ
$617B
$131K 0.04%
838
+100
+14% +$16.5K
ABBV icon
98
AbbVie
ABBV
$455B
$121K 0.03%
811
+42
+5% +$6.17K
EXAS
99
DELISTED
Exact Sciences
EXAS
$119K 0.03%
1,740
– –
DFUS
100
Dimensional US Equity ETF
DFUS
$20.7B
$115K 0.03%
2,460
-225
-8% -$10.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, IAG Wealth Partners held 476 positions worth $359M, down 5.2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q3 2023 filing shows 24 new, 70 increased, 93 reduced and 28 closed positions. Its largest new stake was Xcel Energy: 1,276 shares worth $73K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.78% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q3 2023 buy was Xcel Energy: 1,276 shares worth $73K.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2023, an estimated $3.84M increase.
  • IAG Wealth Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.98M.
  • IAG Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $268K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $359M portfolio in Q3 2023.
  • IAG Wealth Partners opened 24 new positions and closed 28 in Q3 2023.
  • IAG Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $359M.

Based on IAG Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.