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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
+4.5%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.24%
Holding
491
New
41
Increased
81
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.56M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.82M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$970K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$879K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$852K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.52%
3 Healthcare 0.42%
4 Industrials 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
126
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$84.6K 0.02%
2,287
-80
-3% -$2.83K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$80.5K 0.02%
1,710
+110
+7% +$4.98K
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$78.1K 0.02%
2,040
-400
-16% -$15.4K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$76K 0.02%
3,470
+604
+21% +$12.6K
PHO icon
130
Invesco Water Resources ETF
PHO
$2.04B
$75.8K 0.02%
1,345
+920
+216% +$49.2K
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$75.8K 0.02%
985
+587
+147% +$42.9K
IHDG icon
132
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$75.2K 0.02%
1,871
– –
UNH icon
133
UnitedHealth
UNH
$387B
$75K 0.02%
156
-39
-20% -$19.1K
QCLN icon
134
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$574M
$74.2K 0.02%
1,450
+1,030
+245% +$49.7K
ADP icon
135
Automatic Data Processing
ADP
$111B
$72K 0.02%
328
-28
-8% -$6.04K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$69.5K 0.02%
+515
New +$65.5K
KMB icon
137
Kimberly-Clark
KMB
$37.4B
$68.8K 0.02%
498
-100
-17% -$13.9K
ELV icon
138
Elevance Health
ELV
$82.8B
$68.4K 0.02%
154
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$215B
$67.3K 0.02%
129
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.9B
$66.1K 0.02%
419
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.4B
$65.2K 0.02%
615
– –
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$65.2K 0.02%
894
– –
AMAT icon
143
Applied Materials
AMAT
$358B
$65.1K 0.02%
450
+15
+3% +$1.88K
NUBD icon
144
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$64.2K 0.02%
2,918
– –
MMM icon
145
3M
MMM
$92.8B
$63.5K 0.02%
758
+189
+33% +$16.1K
WM icon
146
Waste Management
WM
$96.7B
$63.3K 0.02%
365
– –
ET icon
147
Energy Transfer Partners
ET
$70.1B
$63.2K 0.02%
4,979
+179
+4% +$2.27K
SMOT icon
148
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$61.8K 0.02%
+2,065
New +$58.2K
MGEE icon
149
MGE Energy Inc
MGEE
$3.08B
$61.5K 0.02%
778
– –
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$61K 0.02%
626
– –
4 5
6
7 8

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FTM
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BFFIM
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IAG Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, IAG Wealth Partners held 491 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IAG Wealth Partners's Q2 2023 filing shows 41 new, 81 increased, 86 reduced and 39 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.71% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q2 2023, an estimated $4.49M increase.
  • IAG Wealth Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.8M.
  • IAG Wealth Partners fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $247K.
  • IAG Wealth Partners's ten largest holdings make up 61% of its $378M portfolio in Q2 2023.
  • IAG Wealth Partners opened 41 new positions and closed 39 in Q2 2023.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $378M.

Based on IAG Wealth Partners's 13F filing for Q2 2023, filed 10 Aug 2023.