We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$38.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.24%
Holding
494
New
45
Increased
82
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.81M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.68M
4
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$2.28M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.95M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.22M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.34M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.32%
2 Technology 0.57%
3 Healthcare 0.44%
4 Industrials 0.27%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$59.1B
$93.5K 0.03%
168
– –
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$87K 0.03%
2,440
– –
ADP icon
103
Automatic Data Processing
ADP
$108B
$85K 0.03%
356
+30
+9% +$7.37K
COST icon
104
Costco
COST
$395B
$84.9K 0.03%
186
– –
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$82.4K 0.02%
+850
New +$82.6K
KMB icon
106
Kimberly-Clark
KMB
$32.5B
$81.2K 0.02%
598
+100
+20% +$12.7K
V icon
107
Visa
V
$691B
$78.9K 0.02%
380
– –
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$46.2B
$78.3K 0.02%
+1,040
New +$78K
VZ icon
109
Verizon
VZ
$203B
$76.6K 0.02%
1,943
-241
-11% -$9.08K
EXAS
110
DELISTED
Exact Sciences
EXAS
$76.2K 0.02%
1,540
– –
IHDG icon
111
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$75.6K 0.02%
2,121
– –
ISMD icon
112
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
$75K 0.02%
2,490
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$72.2K 0.02%
685
+185
+37% +$19.4K
PFE icon
114
Pfizer
PFE
$158B
$71.7K 0.02%
1,400
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$243B
$71K 0.02%
129
-14
-10% -$7.42K
AEE icon
116
Ameren
AEE
$28.7B
$70.5K 0.02%
793
– –
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$70.4K 0.02%
1,906
– –
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$70.3K 0.02%
1,600
– –
T icon
119
AT&T
T
$175B
$69K 0.02%
3,749
+7
+0.2% +$125
EG icon
120
Everest Group
EG
$14.5B
$69K 0.02%
208
+1
+0.5% +$312
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.4B
$66.5K 0.02%
+615
New +$65.4K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.4B
$65.1K 0.02%
429
+10
+2% +$1.5K
NUSC icon
123
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$61.8K 0.02%
1,808
-42
-2% -$1.47K
AMGN icon
124
Amgen
AMGN
$205B
$60.7K 0.02%
231
-20
-8% -$5.36K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$60.3K 0.02%
264
– –
3 4
5
6 7

Similar funds

GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

IAG Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, IAG Wealth Partners held 494 positions worth $339M, up 13% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IAG Wealth Partners deployed $11.4M of net new capital in Q4 2022, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Deere & Co: 449 shares worth $193K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.22M trimmed.

  • IAG Wealth Partners's largest Q4 2022 buy was Deere & Co: 449 shares worth $193K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.38M increase.
  • IAG Wealth Partners's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.22M.
  • IAG Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $97K.
  • IAG Wealth Partners's ten largest holdings make up 64% of its $339M portfolio in Q4 2022.
  • IAG Wealth Partners opened 45 new positions and closed 60 in Q4 2022.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $339M.

Based on IAG Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.