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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
+9.37%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$79.6M
Cap. Flow
+$42.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.07%
Holding
475
New
27
Increased
70
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$12.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.96M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.3M

Top Sells

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$9.27M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.91M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.31M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.24M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$191B
$123K 0.03%
414
-122
-23% -$33.2K
GLD icon
102
SPDR Gold Trust
GLD
$133B
$121K 0.03%
635
-13
-2% -$2.38K
SCHF icon
103
Schwab International Equity ETF
SCHF
$67B
$116K 0.03%
6,282
– –
GWW icon
104
W.W. Grainger
GWW
$64B
$116K 0.03%
140
– –
IAU icon
105
iShares Gold Trust
IAU
$63.8B
$116K 0.03%
2,968
+500
+20% +$18.7K
ABBV icon
106
AbbVie
ABBV
$455B
$114K 0.03%
738
-73
-9% -$10.6K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$112K 0.03%
896
– –
UPS icon
108
United Parcel Service
UPS
$89.5B
$101K 0.02%
640
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$96.3K 0.02%
1,592
+584
+58% +$32.5K
V icon
110
Visa
V
$673B
$94.5K 0.02%
363
-37
-9% -$9.12K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$92.6K 0.02%
1,831
– –
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$92.1K 0.02%
1,085
– –
ISMD icon
113
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$88.6K 0.02%
2,553
-1,870
-42% -$57.9K
JCPI icon
114
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$88.3K 0.02%
1,898
-621
-25% -$28.2K
SMMD icon
115
iShares Russell 2500 ETF
SMMD
$3.56B
$87.7K 0.02%
+1,425
New +$79K
LNT icon
116
Alliant Energy
LNT
$18.3B
$86.8K 0.02%
1,692
+892
+112% +$44.5K
NUSC icon
117
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$85.9K 0.02%
2,198
-266
-11% -$9.36K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$82.7K 0.02%
1,600
-110
-6% -$5.2K
FIS icon
119
Fidelity National Information Services
FIS
$23.8B
$82.6K 0.02%
1,375
+278
+25% +$15.3K
UNH icon
120
UnitedHealth
UNH
$383B
$82.1K 0.02%
156
– –
UITB icon
121
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$82K 0.02%
1,747
-77
-4% -$3.46K
XEL icon
122
Xcel Energy
XEL
$48.8B
$79K 0.02%
1,276
– –
IHDG icon
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$78.6K 0.02%
1,871
– –
ADP icon
124
Automatic Data Processing
ADP
$105B
$76.5K 0.02%
328
– –
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$75.8K 0.02%
515
– –
3 4
5
6 7

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FTM
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BFFIM
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IAG Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, IAG Wealth Partners held 475 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IAG Wealth Partners deployed $42.6M of net new capital in Q4 2023, opening 27 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.74% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nuveen ESG Mid-Cap Growth ETF, an estimated $9.27M trimmed.

  • IAG Wealth Partners's largest Q4 2023 buy was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $11.8M increase.
  • IAG Wealth Partners's biggest Q4 2023 reduction was Nuveen ESG Mid-Cap Growth ETF, cutting an estimated $9.27M.
  • IAG Wealth Partners fully exited JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2023, selling an estimated $1.04M.
  • IAG Wealth Partners's ten largest holdings make up 58% of its $438M portfolio in Q4 2023.
  • IAG Wealth Partners opened 27 new positions and closed 51 in Q4 2023.
  • IAG Wealth Partners's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IAG Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.