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
+9.37%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$79.6M
Cap. Flow
+$42.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.07%
Holding
475
New
27
Increased
70
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$12.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.96M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.3M

Top Sells

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$9.27M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.91M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.31M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.24M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$55.7B
$239K 0.05%
4,000
– –
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$233K 0.05%
9,975
– –
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$221K 0.05%
2,199
-310
-12% -$28.9K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$217K 0.05%
1,017
+16
+2% +$3.08K
HD icon
80
Home Depot
HD
$337B
$216K 0.05%
622
-21
-3% -$6.5K
NVDA icon
81
NVIDIA
NVDA
$4.6T
$213K 0.05%
4,300
+180
+4% +$8.34K
PEP icon
82
PepsiCo
PEP
$196B
$209K 0.05%
1,231
+29
+2% +$4.81K
XSOE icon
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$198K 0.05%
6,855
-11,324
-62% -$308K
MRK icon
84
Merck
MRK
$322B
$195K 0.04%
1,785
+130
+8% +$13.5K
NEE icon
85
NextEra Energy
NEE
$185B
$194K 0.04%
3,200
– –
AMZN icon
86
Amazon
AMZN
$2.44T
$191K 0.04%
1,254
+41
+3% +$5.75K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$185K 0.04%
1,236
– –
FEX icon
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$182K 0.04%
2,017
-230
-10% -$19.2K
JPM icon
89
JPMorgan Chase
JPM
$916B
$175K 0.04%
1,030
+33
+3% +$5K
COST icon
90
Costco
COST
$432B
$172K 0.04%
261
-14
-5% -$8.3K
WPC icon
91
W.P. Carey
WPC
$17B
$168K 0.04%
2,594
-380
-13% -$21.9K
DE icon
92
Deere & Co
DE
$165B
$168K 0.04%
420
-65
-13% -$24.5K
NUDM icon
93
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$168K 0.04%
5,707
+117
+2% +$3.25K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$162K 0.04%
341
+13
+4% +$5.79K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$161K 0.04%
6,165
– –
MLPX icon
96
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$143K 0.03%
3,195
-163
-5% -$7.08K
DIS icon
97
Walt Disney
DIS
$171B
$132K 0.03%
1,459
-680
-32% -$59.9K
EXAS
98
DELISTED
Exact Sciences
EXAS
$129K 0.03%
1,740
– –
DFUS
99
Dimensional US Equity ETF
DFUS
$20.3B
$128K 0.03%
2,460
– –
JNJ icon
100
Johnson & Johnson
JNJ
$640B
$123K 0.03%
786
-52
-6% -$7.97K
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 2023 Portfolio in Review

As of Q4 2023, IAG Wealth Partners held 475 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IAG Wealth Partners deployed $42.6M of net new capital in Q4 2023, opening 27 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.74% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nuveen ESG Mid-Cap Growth ETF, an estimated $9.27M trimmed.

  • IAG Wealth Partners's largest Q4 2023 buy was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $11.8M increase.
  • IAG Wealth Partners's biggest Q4 2023 reduction was Nuveen ESG Mid-Cap Growth ETF, cutting an estimated $9.27M.
  • IAG Wealth Partners fully exited JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2023, selling an estimated $1.04M.
  • IAG Wealth Partners's ten largest holdings make up 58% of its $438M portfolio in Q4 2023.
  • IAG Wealth Partners opened 27 new positions and closed 51 in Q4 2023.
  • IAG Wealth Partners's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IAG Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.