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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
+4.5%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.24%
Holding
491
New
41
Increased
81
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.56M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.82M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$970K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$879K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$852K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.52%
3 Healthcare 0.42%
4 Industrials 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$145K 0.04%
328
-161
-33% -$67.6K
JPM icon
102
JPMorgan Chase
JPM
$950B
$145K 0.04%
997
-200
-17% -$27.5K
ISMD icon
103
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$140K 0.04%
4,360
-620
-12% -$19K
BND icon
104
Vanguard Total Bond Market
BND
$158B
$140K 0.04%
1,925
+1,775
+1,183% +$130K
DFUS
105
Dimensional US Equity ETF
DFUS
$20.7B
$129K 0.03%
2,685
– –
SCHF icon
106
Schwab International Equity ETF
SCHF
$65.5B
$125K 0.03%
6,990
+846
+14% +$15K
JNJ icon
107
Johnson & Johnson
JNJ
$643B
$122K 0.03%
738
-199
-21% -$32.1K
UPS icon
108
United Parcel Service
UPS
$89.7B
$115K 0.03%
640
– –
GWW icon
109
W.W. Grainger
GWW
$66B
$110K 0.03%
140
-25
-15% -$17.2K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$110K 0.03%
896
+81
+10% +$9.89K
MCD icon
111
McDonald's
MCD
$194B
$107K 0.03%
359
– –
GLD icon
112
SPDR Gold Trust
GLD
$131B
$106K 0.03%
592
+30
+5% +$5.51K
ABBV icon
113
AbbVie
ABBV
$465B
$104K 0.03%
769
+3
+0.4% +$440
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$31B
$102K 0.03%
1,049
-183
-15% -$16.8K
IAU icon
115
iShares Gold Trust
IAU
$62.5B
$100K 0.03%
2,758
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$100K 0.03%
2,030
-1,233
-38% -$60.2K
UITB icon
117
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$99.2K 0.03%
2,154
– –
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$95.8K 0.03%
+1,276
New +$96K
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$95.7K 0.03%
+1,506
New +$96.6K
V icon
120
Visa
V
$697B
$90.2K 0.02%
380
-50
-12% -$11.4K
FIS icon
121
Fidelity National Information Services
FIS
$23.2B
$89K 0.02%
1,626
– –
TSLA icon
122
Tesla
TSLA
$1.21T
$88.7K 0.02%
339
+67
+25% +$13.4K
BBMC icon
123
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$87K 0.02%
1,097
+1,014
+1,222% +$76.1K
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$86.6K 0.02%
1,085
– –
HRL icon
125
Hormel Foods
HRL
$14.1B
$86.2K 0.02%
2,144
– –
3 4
5
6 7

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IAG Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, IAG Wealth Partners held 491 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IAG Wealth Partners's Q2 2023 filing shows 41 new, 81 increased, 86 reduced and 39 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.71% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q2 2023, an estimated $4.49M increase.
  • IAG Wealth Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.8M.
  • IAG Wealth Partners fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $247K.
  • IAG Wealth Partners's ten largest holdings make up 61% of its $378M portfolio in Q2 2023.
  • IAG Wealth Partners opened 41 new positions and closed 39 in Q2 2023.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $378M.

Based on IAG Wealth Partners's 13F filing for Q2 2023, filed 10 Aug 2023.