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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
+5.29%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$21M
Cap. Flow
+$3.71M
Cap. Flow %
1.03%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.44M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.9M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$813K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDG icon
126
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$64K 0.02%
1,890
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82.2B
$63.8K 0.02%
419
-10
-2% -$1.54K
T icon
128
AT&T
T
$159B
$63.2K 0.02%
3,284
-465
-12% -$8.89K
BBSC icon
129
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$61K 0.02%
+1,123
New +$62.5K
MGEE icon
130
MGE Energy Inc
MGEE
$3B
$60.4K 0.02%
778
– –
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$60.1K 0.02%
2,866
+1,866
+187% +$40.1K
ET icon
132
Energy Transfer Partners
ET
$70.1B
$59.9K 0.02%
4,800
+99
+2% +$1.25K
AEE icon
133
Ameren
AEE
$30.3B
$59.6K 0.02%
690
-103
-13% -$8.82K
WM icon
134
Waste Management
WM
$90.6B
$59.6K 0.02%
365
– –
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$56.6K 0.02%
626
– –
TSLA icon
136
Tesla
TSLA
$1.23T
$56.4K 0.02%
272
-187
-41% -$32.6K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$54.8K 0.02%
500
-185
-27% -$20K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$53.9K 0.02%
264
– –
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$53.5K 0.01%
1,432
-474
-25% -$18.2K
AMAT icon
140
Applied Materials
AMAT
$403B
$53.5K 0.01%
435
– –
IEV icon
141
iShares Europe ETF
IEV
$1.67B
$53.2K 0.01%
1,063
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.36T
$51K 0.01%
490
– –
BY icon
143
Byline Bancorp
BY
$1.78B
$50.8K 0.01%
2,350
– –
ROK icon
144
Rockwell Automation
ROK
$53.4B
$50.2K 0.01%
171
– –
WELL icon
145
Welltower
WELL
$169B
$50.2K 0.01%
700
– –
MMM icon
146
3M
MMM
$90.9B
$50K 0.01%
569
-25
-4% -$2.36K
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$47.9K 0.01%
2,000
+1,892
+1,752% +$48.4K
XOM icon
148
ExxonMobil
XOM
$644B
$47.7K 0.01%
435
+235
+118% +$26K
HOG icon
149
Harley-Davidson
HOG
$2.58B
$45.5K 0.01%
1,199
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$44.7K 0.01%
928
+576
+164% +$25.5K
4 5
6
7 8

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FTM
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SI
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WP
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BFFIM
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SFM
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IAG Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, IAG Wealth Partners held 491 positions worth $360M, up 6.2% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q1 2023 filing shows 57 new, 82 increased, 83 reduced and 41 closed positions. Its largest new stake was Occidental Petroleum: 4,000 shares worth $250K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IAG Wealth Partners's largest Q1 2023 buy was Occidental Petroleum: 4,000 shares worth $250K.
  • IAG Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $3.73M increase.
  • IAG Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.9M.
  • IAG Wealth Partners fully exited Invesco PureBeta MSCI USA Small Cap ETF in Q1 2023, selling an estimated $503K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $360M portfolio in Q1 2023.
  • IAG Wealth Partners opened 57 new positions and closed 41 in Q1 2023.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $360M.

Based on IAG Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.