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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
-6.24%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.54M
Cap. Flow
+$16.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
63.29%
Holding
488
New
36
Increased
89
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.08M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.22M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.4M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.32M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.07M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.38%
3 Real Estate 0.27%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$28.8B
$50K 0.02%
534
+129
+32% +$13.1K
USRT icon
127
iShares Core US REIT ETF
USRT
$4.65B
$49K 0.02%
1,034
-530
-34% -$29.2K
BY icon
128
Byline Bancorp
BY
$1.78B
$48K 0.02%
2,350
– –
ELV icon
129
Elevance Health
ELV
$81.6B
$47K 0.02%
104
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.08T
$47K 0.02%
490
+270
+123% +$30.1K
PPG icon
131
PPG Industries
PPG
$24.9B
$46K 0.02%
418
– –
WBND
132
DELISTED
Western Asset Total Return ETF
WBND
$46K 0.02%
2,388
-28,611
-92% -$601K
EOG icon
133
EOG Resources
EOG
$77.5B
$45K 0.01%
404
– –
WELL icon
134
Welltower
WELL
$170B
$45K 0.01%
700
– –
UNP icon
135
Union Pacific
UNP
$172B
$44K 0.01%
225
-4
-2% -$885
HOG icon
136
Harley-Davidson
HOG
$2.59B
$42K 0.01%
1,199
– –
LNT icon
137
Alliant Energy
LNT
$18.3B
$42K 0.01%
+800
New +$48.3K
META icon
138
Meta Platforms (Facebook)
META
$1.37T
$42K 0.01%
313
– –
HELP
139
Cybin Inc
HELP
$505M
$40K 0.01%
2,196
– –
IEV icon
140
iShares Europe ETF
IEV
$1.68B
$40K 0.01%
1,058
– –
LMT icon
141
Lockheed Martin
LMT
$132B
$40K 0.01%
104
– –
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$40K 0.01%
606
-540
-47% -$38.9K
DIS icon
143
Walt Disney
DIS
$167B
$39K 0.01%
412
+258
+168% +$27.6K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$39K 0.01%
682
– –
ABT icon
145
Abbott
ABT
$183B
$38K 0.01%
389
-20
-5% -$2.13K
PG icon
146
Procter & Gamble
PG
$335B
$38K 0.01%
303
– –
AMAT icon
147
Applied Materials
AMAT
$398B
$37K 0.01%
450
+76
+20% +$7.33K
ARKK icon
148
ARK Innovation ETF
ARKK
$5.77B
$37K 0.01%
977
– –
CNI icon
149
Canadian National Railway
CNI
$76.9B
$37K 0.01%
339
– –
FYC icon
150
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$37K 0.01%
+680
New +$40K
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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, IAG Wealth Partners held 488 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $16.5M of net new capital in Q3 2022, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $2.32M trimmed.

  • IAG Wealth Partners's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2022, an estimated $4.08M increase.
  • IAG Wealth Partners's biggest Q3 2022 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.32M.
  • IAG Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $326K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $301M portfolio in Q3 2022.
  • IAG Wealth Partners opened 36 new positions and closed 39 in Q3 2022.
  • IAG Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on IAG Wealth Partners's 13F filing for Q3 2022, filed 26 Oct 2022.