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IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$38.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.24%
Holding
494
New
45
Increased
82
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.81M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.68M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.28M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.95M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.22M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.34M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Healthcare 0.44%
3 Industrials 0.27%
4 Financials 0.26%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$90.8B
$59.6K 0.02%
594
+1
+0.2% +$102
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$59.1K 0.02%
1,515
+1,318
+669% +$50.3K
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$58.8K 0.02%
894
– –
IQDG icon
129
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$57.9K 0.02%
+1,890
New +$55.5K
WM icon
130
Waste Management
WM
$90.5B
$57.3K 0.02%
365
– –
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$57.1K 0.02%
+760
New +$56.8K
TSLA icon
132
Tesla
TSLA
$1.22T
$56.5K 0.02%
459
-117
-20% -$22.2K
ET icon
133
Energy Transfer Partners
ET
$69.6B
$55.8K 0.02%
4,701
+90
+2% +$1.08K
MGEE icon
134
MGE Energy Inc
MGEE
$3B
$54.8K 0.02%
778
– –
MMTM icon
135
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$54.2K 0.02%
324
+165
+104% +$27.6K
BY icon
136
Byline Bancorp
BY
$1.78B
$54K 0.02%
2,350
– –
NUBD icon
137
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$53.8K 0.02%
2,471
-713
-22% -$15.5K
ELV icon
138
Elevance Health
ELV
$81.6B
$53.3K 0.02%
104
– –
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$53.1K 0.02%
626
– –
USRT icon
140
iShares Core US REIT ETF
USRT
$4.65B
$51.1K 0.02%
1,034
– –
LMT icon
141
Lockheed Martin
LMT
$132B
$51K 0.02%
105
+1
+1% +$465
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.4B
$50.2K 0.01%
+1,940
New +$50.8K
HOG icon
143
Harley-Davidson
HOG
$2.59B
$49.9K 0.01%
1,199
– –
IEV icon
144
iShares Europe ETF
IEV
$1.68B
$48.1K 0.01%
1,063
+5
+0.5% +$215
WELL icon
145
Welltower
WELL
$170B
$45.9K 0.01%
700
– –
UNH icon
146
UnitedHealth
UNH
$383B
$45.6K 0.01%
86
+42
+95% +$22.2K
LNT icon
147
Alliant Energy
LNT
$18.3B
$44.2K 0.01%
800
– –
ROK icon
148
Rockwell Automation
ROK
$52.4B
$44.1K 0.01%
171
– –
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$43.7K 0.01%
606
– –
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$43.6K 0.01%
682
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, IAG Wealth Partners held 494 positions worth $339M, up 13% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IAG Wealth Partners deployed $11.4M of net new capital in Q4 2022, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Deere & Co: 449 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.22M trimmed.

  • IAG Wealth Partners's largest Q4 2022 buy was Deere & Co: 449 shares worth $193K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.38M increase.
  • IAG Wealth Partners's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.22M.
  • IAG Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $97K.
  • IAG Wealth Partners's ten largest holdings make up 64% of its $339M portfolio in Q4 2022.
  • IAG Wealth Partners opened 45 new positions and closed 60 in Q4 2022.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $339M.

Based on IAG Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.