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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
-4.52%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.92M
Cap. Flow
+$20.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
67.46%
Holding
483
New
74
Increased
100
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.19M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.74M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.39M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$911K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$586K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Healthcare 0.37%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$31.7B
$82K 0.03%
777
– –
GLD icon
102
SPDR Gold Trust
GLD
$131B
$81K 0.03%
447
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$81K 0.03%
137
+8
+6% +$4.6K
IHDG icon
104
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$80K 0.03%
1,871
– –
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$80K 0.03%
362
+99
+38% +$24.7K
MCD icon
106
McDonald's
MCD
$192B
$79K 0.02%
319
+19
+6% +$4.73K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$78K 0.02%
1,165
– –
AEE icon
108
Ameren
AEE
$30.3B
$74K 0.02%
793
– –
MMM icon
109
3M
MMM
$90.9B
$74K 0.02%
593
– –
UCON icon
110
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$74K 0.02%
2,900
– –
IQDG icon
111
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$73K 0.02%
+1,996
New +$73.8K
NUSC icon
112
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$71K 0.02%
1,785
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$71K 0.02%
568
+2
+0.4% +$252
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$70K 0.02%
419
-88
-17% -$14.5K
WELL icon
115
Welltower
WELL
$169B
$67K 0.02%
700
– –
PFE icon
116
Pfizer
PFE
$143B
$66K 0.02%
1,276
-31
-2% -$1.61K
WPM icon
117
Wheaton Precious Metals
WPM
$49.5B
$66K 0.02%
1,395
– –
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$66K 0.02%
264
– –
UNP icon
119
Union Pacific
UNP
$174B
$64K 0.02%
233
+33
+17% +$8.33K
BY icon
120
Byline Bancorp
BY
$1.78B
$63K 0.02%
2,350
– –
AMGN icon
121
Amgen
AMGN
$208B
$62K 0.02%
254
+22
+9% +$5.05K
EG icon
122
Everest Group
EG
$14.5B
$62K 0.02%
205
+1
+0.5% +$287
FALN icon
123
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$62K 0.02%
2,229
– –
MGEE icon
124
MGE Energy Inc
MGEE
$3B
$62K 0.02%
778
– –
PYPL icon
125
PayPal
PYPL
$48.9B
$60K 0.02%
518
+103
+25% +$13.7K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, IAG Wealth Partners held 483 positions worth $318M, up 1.9% from $312M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAG Wealth Partners deployed $20.5M of net new capital in Q1 2022, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $972K trimmed.

  • IAG Wealth Partners's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $9.19M increase.
  • IAG Wealth Partners's biggest Q1 2022 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $972K.
  • IAG Wealth Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $139K.
  • IAG Wealth Partners's ten largest holdings make up 67% of its $318M portfolio in Q1 2022.
  • IAG Wealth Partners opened 74 new positions and closed 32 in Q1 2022.
  • IAG Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on IAG Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.