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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
-13.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$12.2M
Cap. Flow
+$34.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.49%
Holding
503
New
52
Increased
72
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.62M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.87M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.18M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.65M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.05M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.41M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.21T
$76K 0.02%
339
-27
-7% -$7.37K
MCD icon
102
McDonald's
MCD
$193B
$74K 0.02%
300
-19
-6% -$4.68K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$74K 0.02%
137
– –
AEE icon
104
Ameren
AEE
$30.6B
$72K 0.02%
793
– –
VUG icon
105
Vanguard Growth ETF
VUG
$217B
$71K 0.02%
1,902
– –
IHDG icon
106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$70K 0.02%
1,871
– –
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$66K 0.02%
1,165
– –
MMM icon
108
3M
MMM
$92.7B
$64K 0.02%
593
– –
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$63K 0.02%
1,935
+150
+8% +$5.39K
PFE icon
110
Pfizer
PFE
$144B
$63K 0.02%
1,200
-76
-6% -$3.87K
AMGN icon
111
Amgen
AMGN
$210B
$61K 0.02%
249
-5
-2% -$1.23K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.2B
$61K 0.02%
419
– –
MGEE icon
113
MGE Energy Inc
MGEE
$3.06B
$61K 0.02%
778
– –
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$31B
$60K 0.02%
719
-58
-7% -$5.32K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$59K 0.02%
264
– –
EG icon
116
Everest Group
EG
$15.6B
$58K 0.02%
206
+1
+0.5% +$283
WELL icon
117
Welltower
WELL
$174B
$58K 0.02%
700
– –
BY icon
118
Byline Bancorp
BY
$1.79B
$56K 0.02%
2,350
– –
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$56K 0.02%
894
+485
+119% +$33.1K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$55K 0.02%
500
-200
-29% -$22.6K
VGT icon
121
Vanguard Information Technology ETF
VGT
$136B
$55K 0.02%
+1,336
New +$60.2K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$53K 0.02%
626
-263
-30% -$24K
EXAS
123
DELISTED
Exact Sciences
EXAS
$53K 0.02%
1,340
+82
+7% +$4.38K
IQDG icon
124
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$53K 0.02%
1,795
-201
-10% -$6.64K
VZ icon
125
Verizon
VZ
$202B
$52K 0.02%
1,021
-1
-0.1% -$51
3 4
5
6 7

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FTM
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BFFIM
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IAG Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, IAG Wealth Partners held 503 positions worth $306M, down 3.8% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $34.8M of net new capital in Q2 2022, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.76% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $4.05M trimmed.

  • IAG Wealth Partners's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $8.62M increase.
  • IAG Wealth Partners's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.05M.
  • IAG Wealth Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, selling an estimated $285K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $306M portfolio in Q2 2022.
  • IAG Wealth Partners opened 52 new positions and closed 51 in Q2 2022.
  • IAG Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $306M.

Based on IAG Wealth Partners's 13F filing for Q2 2022, filed 3 Aug 2022.