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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
-13.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$12.2M
Cap. Flow
+$34.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.49%
Holding
503
New
52
Increased
72
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.62M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.87M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.18M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.65M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.05M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.41M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$81.8B
$50K 0.02%
104
– –
HTRB icon
127
Hartford Total Return Bond ETF
HTRB
$2.22B
$50K 0.02%
+1,461
New +$51.3K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$50K 0.02%
313
-49
-14% -$9.45K
SPGM icon
129
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$49K 0.02%
+1,072
New +$53.6K
UNP icon
130
Union Pacific
UNP
$173B
$49K 0.02%
229
-4
-2% -$910
PPG icon
131
PPG Industries
PPG
$25B
$48K 0.02%
418
-16
-4% -$2K
HELP
132
Cybin Inc
HELP
$502M
$47K 0.02%
+2,196
New +$53.2K
V icon
133
Visa
V
$701B
$47K 0.02%
241
-5
-2% -$1.03K
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$30.5B
$45K 0.01%
+656
New +$49.7K
EOG icon
135
EOG Resources
EOG
$77.1B
$45K 0.01%
404
– –
IEV icon
136
iShares Europe ETF
IEV
$1.64B
$45K 0.01%
1,058
+28
+3% +$1.31K
LMT icon
137
Lockheed Martin
LMT
$133B
$45K 0.01%
104
+1
+1% +$439
MCHI icon
138
iShares MSCI China ETF
MCHI
$6.27B
$45K 0.01%
810
+250
+45% +$12.8K
ABT icon
139
Abbott
ABT
$190B
$44K 0.01%
409
– –
PG icon
140
Procter & Gamble
PG
$338B
$44K 0.01%
303
-14
-4% -$2.1K
INTC icon
141
Intel
INTC
$429B
$42K 0.01%
1,125
+15
+1% +$649
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$42K 0.01%
682
-75
-10% -$4.85K
BCE icon
143
BCE
BCE
$20.8B
$41K 0.01%
842
– –
ARKQ icon
144
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$40K 0.01%
797
– –
KMB icon
145
Kimberly-Clark
KMB
$37.5B
$40K 0.01%
298
– –
T icon
146
AT&T
T
$167B
$40K 0.01%
1,930
-617
-24% -$12.3K
ARKK icon
147
ARK Innovation ETF
ARKK
$5.72B
$39K 0.01%
977
+350
+56% +$16.7K
CNI icon
148
Canadian National Railway
CNI
$78.7B
$38K 0.01%
339
– –
ET icon
149
Energy Transfer Partners
ET
$69.5B
$38K 0.01%
3,797
+58
+2% +$650
HOG icon
150
Harley-Davidson
HOG
$2.64B
$38K 0.01%
1,199
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, IAG Wealth Partners held 503 positions worth $306M, down 3.8% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $34.8M of net new capital in Q2 2022, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.76% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $4.05M trimmed.

  • IAG Wealth Partners's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $8.62M increase.
  • IAG Wealth Partners's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.05M.
  • IAG Wealth Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, selling an estimated $285K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $306M portfolio in Q2 2022.
  • IAG Wealth Partners opened 52 new positions and closed 51 in Q2 2022.
  • IAG Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $306M.

Based on IAG Wealth Partners's 13F filing for Q2 2022, filed 3 Aug 2022.