We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.92M
Cap. Flow
+$20.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
67.46%
Holding
483
New
74
Increased
100
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.19M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.74M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.39M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$911K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$586K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Healthcare 0.37%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
$59K 0.02%
1,230
+717
+140% +$34.9K
PPG icon
127
PPG Industries
PPG
$24.6B
$57K 0.02%
434
+16
+4% +$2.33K
INTC icon
128
Intel
INTC
$455B
$55K 0.02%
1,110
-200
-15% -$9.91K
V icon
129
Visa
V
$684B
$55K 0.02%
246
+54
+28% +$11.7K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$55K 0.02%
403
– –
ARKQ icon
131
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$54K 0.02%
797
– –
FLQM icon
132
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$54K 0.02%
+1,203
New +$53.5K
IEV icon
133
iShares Europe ETF
IEV
$1.67B
$52K 0.02%
1,030
+2
+0.2% +$103
SSP icon
134
E.W. Scripps
SSP
$257M
$52K 0.02%
2,500
– –
VZ icon
135
Verizon
VZ
$195B
$52K 0.02%
1,022
– –
ELV icon
136
Elevance Health
ELV
$81.5B
$51K 0.02%
104
– –
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$51K 0.02%
757
-32
-4% -$2.08K
AMAT icon
138
Applied Materials
AMAT
$403B
$49K 0.02%
373
+17
+5% +$2.34K
ABT icon
139
Abbott
ABT
$183B
$48K 0.02%
409
+38
+10% +$4.71K
ARKW icon
140
ARK Web x.0 ETF
ARKW
$1.63B
$48K 0.02%
552
– –
EOG icon
141
EOG Resources
EOG
$79.2B
$48K 0.02%
404
– –
PG icon
142
Procter & Gamble
PG
$336B
$48K 0.02%
317
+75
+31% +$11.7K
ROK icon
143
Rockwell Automation
ROK
$53.4B
$48K 0.02%
171
– –
BCE icon
144
BCE
BCE
$20.2B
$47K 0.01%
842
– –
HOG icon
145
Harley-Davidson
HOG
$2.58B
$47K 0.01%
1,199
– –
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$46K 0.01%
478
-40
-8% -$3.93K
CNI icon
147
Canadian National Railway
CNI
$76.9B
$45K 0.01%
339
– –
LMT icon
148
Lockheed Martin
LMT
$134B
$45K 0.01%
103
+1
+1% +$405
T icon
149
AT&T
T
$159B
$45K 0.01%
2,547
+13
+0.5% +$241
TXN icon
150
Texas Instruments
TXN
$252B
$43K 0.01%
232
+36
+18% +$6.35K
4 5
6
7 8

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, IAG Wealth Partners held 483 positions worth $318M, up 1.9% from $312M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAG Wealth Partners deployed $20.5M of net new capital in Q1 2022, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $972K trimmed.

  • IAG Wealth Partners's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $9.19M increase.
  • IAG Wealth Partners's biggest Q1 2022 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $972K.
  • IAG Wealth Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $139K.
  • IAG Wealth Partners's ten largest holdings make up 67% of its $318M portfolio in Q1 2022.
  • IAG Wealth Partners opened 74 new positions and closed 32 in Q1 2022.
  • IAG Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on IAG Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.