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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
+6.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$30.8M
Cap. Flow
+$12.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
68.05%
Holding
437
New
48
Increased
68
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.01M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.81M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.07M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$950K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$83K 0.03%
1,165
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$82K 0.03%
274
– –
MCD icon
103
McDonald's
MCD
$193B
$80K 0.03%
300
– –
PYPL icon
104
PayPal
PYPL
$49.9B
$78K 0.03%
415
– –
PFE icon
105
Pfizer
PFE
$143B
$77K 0.02%
1,307
+1,200
+1,121% +$59.5K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$76K 0.02%
447
– –
UCON icon
107
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$76K 0.02%
2,900
– –
NUSC icon
108
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$75K 0.02%
1,785
+183
+11% +$8.15K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$73K 0.02%
566
+470
+490% +$60.6K
PPG icon
110
PPG Industries
PPG
$24.9B
$72K 0.02%
418
– –
AEE icon
111
Ameren
AEE
$30.4B
$71K 0.02%
793
-50
-6% -$4.25K
CION icon
112
CION Investment
CION
$297M
$68K 0.02%
+5,195
New +$67K
FALN icon
113
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$67K 0.02%
+2,229
New +$66.7K
INTC icon
114
Intel
INTC
$413B
$67K 0.02%
1,310
+1,000
+323% +$51.1K
ARKW icon
115
ARK Web x.0 ETF
ARKW
$1.6B
$65K 0.02%
552
– –
SLYG icon
116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$65K 0.02%
696
– –
BY icon
117
Byline Bancorp
BY
$1.78B
$64K 0.02%
2,350
– –
MGEE icon
118
MGE Energy Inc
MGEE
$3.03B
$64K 0.02%
778
-150
-16% -$11.5K
XT icon
119
iShares Future Exponential Technologies ETF
XT
$3.7B
$64K 0.02%
+974
New +$63.5K
ARKQ icon
120
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$61K 0.02%
797
– –
ROK icon
121
Rockwell Automation
ROK
$51.1B
$60K 0.02%
171
-1
-0.6% -$331
WELL icon
122
Welltower
WELL
$174B
$60K 0.02%
700
– –
WPM icon
123
Wheaton Precious Metals
WPM
$49.7B
$60K 0.02%
1,395
– –
PZA icon
124
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$58K 0.02%
2,153
– –
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$57K 0.02%
518
+358
+224% +$39.2K
3 4
5
6 7

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GEM
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FTM
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SI
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WP
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BFFIM
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DA
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SFM
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IAG Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, IAG Wealth Partners held 437 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $12.2M of net new capital in Q4 2021, opening 48 new positions and adding to 68 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.11M trimmed.

  • IAG Wealth Partners's largest Q4 2021 buy was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.81M increase.
  • IAG Wealth Partners's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.11M.
  • IAG Wealth Partners fully exited Philip Morris in Q4 2021, selling an estimated $241K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $312M portfolio in Q4 2021.
  • IAG Wealth Partners opened 48 new positions and closed 28 in Q4 2021.
  • IAG Wealth Partners's portfolio value rose 11% quarter-over-quarter to $312M.

Based on IAG Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.