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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
-6.24%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.54M
Cap. Flow
+$16.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
63.29%
Holding
488
New
36
Increased
89
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.08M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.22M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.4M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.32M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.07M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.38%
3 Real Estate 0.27%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$72K 0.02%
1,060
-2,373
-69% -$180K
MCD icon
102
McDonald's
MCD
$191B
$69K 0.02%
300
– –
NUBD icon
103
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$69K 0.02%
3,184
-202
-6% -$4.59K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$69K 0.02%
1,906
-2,911
-60% -$122K
ISMD icon
105
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$68K 0.02%
+2,490
New +$75.6K
V icon
106
Visa
V
$673B
$68K 0.02%
380
+139
+58% +$28.3K
AEE icon
107
Ameren
AEE
$30.1B
$64K 0.02%
793
– –
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$62K 0.02%
+1,600
New +$68.8K
PFE icon
109
Pfizer
PFE
$142B
$61K 0.02%
1,400
+200
+17% +$9.72K
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$59K 0.02%
1,850
-85
-4% -$2.99K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$31.3B
$58K 0.02%
719
– –
WM icon
112
Waste Management
WM
$90.9B
$58K 0.02%
365
+124
+51% +$20.5K
AMGN icon
113
Amgen
AMGN
$209B
$57K 0.02%
251
+2
+0.8% +$485
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.8B
$57K 0.02%
419
– –
T icon
115
AT&T
T
$159B
$57K 0.02%
3,742
+1,812
+94% +$33K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$57K 0.02%
264
– –
KMB icon
117
Kimberly-Clark
KMB
$36.6B
$56K 0.02%
498
+200
+67% +$26K
MMM icon
118
3M
MMM
$90.8B
$55K 0.02%
593
– –
EG icon
119
Everest Group
EG
$14.9B
$54K 0.02%
207
+1
+0.5% +$271
ET icon
120
Energy Transfer Partners
ET
$69.6B
$51K 0.02%
4,611
+814
+21% +$9.06K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$51K 0.02%
500
– –
MGEE icon
122
MGE Energy Inc
MGEE
$3B
$51K 0.02%
778
– –
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$50K 0.02%
894
– –
ESGU icon
124
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$50K 0.02%
626
– –
EXAS
125
DELISTED
Exact Sciences
EXAS
$50K 0.02%
1,540
+200
+15% +$8.25K
3 4
5
6 7

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IAG Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, IAG Wealth Partners held 488 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $16.5M of net new capital in Q3 2022, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $2.32M trimmed.

  • IAG Wealth Partners's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2022, an estimated $4.08M increase.
  • IAG Wealth Partners's biggest Q3 2022 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.32M.
  • IAG Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $326K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $301M portfolio in Q3 2022.
  • IAG Wealth Partners opened 36 new positions and closed 39 in Q3 2022.
  • IAG Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on IAG Wealth Partners's 13F filing for Q3 2022, filed 26 Oct 2022.