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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
+6.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$30.8M
Cap. Flow
+$12.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
68.05%
Holding
437
New
48
Increased
68
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.01M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.81M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.07M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$950K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$57K 0.02%
403
– –
AMAT icon
127
Applied Materials
AMAT
$398B
$56K 0.02%
356
– –
EG icon
128
Everest Group
EG
$14.9B
$56K 0.02%
204
+1
+0.5% +$270
IEV icon
129
iShares Europe ETF
IEV
$1.68B
$56K 0.02%
1,028
+10
+1% +$539
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$54K 0.02%
789
-170
-18% -$10.9K
VZ icon
131
Verizon
VZ
$193B
$53K 0.02%
1,022
-290
-22% -$15.1K
ABT icon
132
Abbott
ABT
$183B
$52K 0.02%
371
– –
AMGN icon
133
Amgen
AMGN
$209B
$52K 0.02%
232
+1
+0.4% +$211
ARKK icon
134
ARK Innovation ETF
ARKK
$5.77B
$50K 0.02%
527
– –
UNP icon
135
Union Pacific
UNP
$172B
$50K 0.02%
200
-34
-15% -$8.05K
GNRC icon
136
Generac Holdings
GNRC
$11.3B
$49K 0.02%
140
+40
+40% +$16.6K
KOMP icon
137
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$49K 0.02%
+839
New +$52.6K
ELV icon
138
Elevance Health
ELV
$81.6B
$48K 0.02%
104
– –
SSP icon
139
E.W. Scripps
SSP
$259M
$48K 0.02%
2,500
– –
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$48K 0.02%
264
– –
CSCO icon
141
Cisco
CSCO
$448B
$47K 0.02%
740
-66
-8% -$3.77K
T icon
142
AT&T
T
$159B
$47K 0.02%
2,534
-213
-8% -$3.98K
F icon
143
Ford
F
$59.3B
$46K 0.01%
2,191
-402
-16% -$7.4K
HOG icon
144
Harley-Davidson
HOG
$2.59B
$45K 0.01%
1,199
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$45K 0.01%
417
+50
+14% +$5.23K
BCE icon
146
BCE
BCE
$20.2B
$44K 0.01%
842
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$192B
$43K 0.01%
575
+426
+286% +$32K
KMB icon
148
Kimberly-Clark
KMB
$36.6B
$43K 0.01%
298
– –
CNI icon
149
Canadian National Railway
CNI
$76.9B
$42K 0.01%
339
– –
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$28.9B
$42K 0.01%
+833
New +$42.5K
4 5
6
7 8

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GEM
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FTM
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SI
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WP
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BFFIM
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DA
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SFM
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IAG Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, IAG Wealth Partners held 437 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $12.2M of net new capital in Q4 2021, opening 48 new positions and adding to 68 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.11M trimmed.

  • IAG Wealth Partners's largest Q4 2021 buy was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.81M increase.
  • IAG Wealth Partners's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.11M.
  • IAG Wealth Partners fully exited Philip Morris in Q4 2021, selling an estimated $241K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $312M portfolio in Q4 2021.
  • IAG Wealth Partners opened 48 new positions and closed 28 in Q4 2021.
  • IAG Wealth Partners's portfolio value rose 11% quarter-over-quarter to $312M.

Based on IAG Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.