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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
-3.79%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$19.7M
Cap. Flow
-$5.49M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.78%
Holding
476
New
24
Increased
70
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$569K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$565K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.57%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPI icon
101
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$114K 0.03%
2,519
-1,474
-37% -$67.5K
GLD icon
102
SPDR Gold Trust
GLD
$133B
$111K 0.03%
648
+56
+9% +$10K
SCHF icon
103
Schwab International Equity ETF
SCHF
$67B
$107K 0.03%
6,282
-708
-10% -$12.5K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$103K 0.03%
896
– –
UPS icon
105
United Parcel Service
UPS
$89.5B
$99.8K 0.03%
640
– –
GWW icon
106
W.W. Grainger
GWW
$64B
$96.9K 0.03%
140
– –
V icon
107
Visa
V
$673B
$92K 0.03%
400
+20
+5% +$4.81K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$31.3B
$88.9K 0.02%
937
-112
-11% -$11K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$87.1K 0.02%
1,831
-199
-10% -$9.85K
IAU icon
110
iShares Gold Trust
IAU
$63.8B
$86.4K 0.02%
2,468
-290
-11% -$10.6K
NUSC icon
111
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$85.8K 0.02%
2,464
+177
+8% +$6.53K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$82.3K 0.02%
1,085
– –
HRL icon
113
Hormel Foods
HRL
$14B
$81.5K 0.02%
2,144
– –
UITB icon
114
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$81.2K 0.02%
1,824
-330
-15% -$15K
SMOT icon
115
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$79.6K 0.02%
2,800
+735
+36% +$21.9K
BBMC icon
116
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$79.6K 0.02%
1,057
-40
-4% -$3.17K
ADP icon
117
Automatic Data Processing
ADP
$105B
$78.9K 0.02%
328
– –
UNH icon
118
UnitedHealth
UNH
$383B
$78.7K 0.02%
156
– –
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$78.6K 0.02%
1,710
– –
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$76.5K 0.02%
2,040
– –
NUBD icon
121
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$74.5K 0.02%
3,529
+611
+21% +$13.2K
XEL icon
122
Xcel Energy
XEL
$48.8B
$73K 0.02%
+1,276
New +$76.7K
IHDG icon
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$72.5K 0.02%
1,871
– –
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$72.2K 0.02%
985
– –
ET icon
125
Energy Transfer Partners
ET
$69.6B
$71.3K 0.02%
5,085
+106
+2% +$1.41K
3 4
5
6 7

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FTM
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BFFIM
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IAG Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, IAG Wealth Partners held 476 positions worth $359M, down 5.2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q3 2023 filing shows 24 new, 70 increased, 93 reduced and 28 closed positions. Its largest new stake was Xcel Energy: 1,276 shares worth $73K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.78% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q3 2023 buy was Xcel Energy: 1,276 shares worth $73K.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2023, an estimated $3.84M increase.
  • IAG Wealth Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.98M.
  • IAG Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $268K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $359M portfolio in Q3 2023.
  • IAG Wealth Partners opened 24 new positions and closed 28 in Q3 2023.
  • IAG Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $359M.

Based on IAG Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.