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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
-3.79%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$19.7M
Cap. Flow
-$5.49M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.78%
Holding
476
New
24
Increased
70
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$569K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$565K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.57%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$67.9K 0.02%
515
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$212B
$65.3K 0.02%
129
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$64.6K 0.02%
490
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82B
$63.6K 0.02%
419
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
$63.5K 0.02%
615
– –
F icon
131
Ford
F
$57.9B
$62.8K 0.02%
5,056
+2,750
+119% +$35.7K
FIS icon
132
Fidelity National Information Services
FIS
$23.2B
$60.7K 0.02%
1,097
-529
-33% -$30.4K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$60.6K 0.02%
264
– –
AMAT icon
134
Applied Materials
AMAT
$409B
$60.5K 0.02%
437
-13
-3% -$1.86K
TSLA icon
135
Tesla
TSLA
$1.22T
$60.3K 0.02%
241
-98
-29% -$25.2K
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$60.2K 0.02%
498
– –
JCI icon
137
Johnson Controls International
JCI
$88B
$59.9K 0.02%
+1,125
New +$69.4K
MMM icon
138
3M
MMM
$90.7B
$59.4K 0.02%
758
– –
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$59.4K 0.02%
2,866
-604
-17% -$13.3K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.29B
$57.4K 0.02%
469
– –
WELL icon
141
Welltower
WELL
$171B
$57.3K 0.02%
700
– –
WM icon
142
Waste Management
WM
$90.8B
$55.6K 0.02%
365
– –
META icon
143
Meta Platforms (Facebook)
META
$1.4T
$53.7K 0.02%
179
– –
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$53.5K 0.01%
2,000
– –
MGEE icon
145
MGE Energy Inc
MGEE
$3B
$53.3K 0.01%
778
– –
HELP
146
Cybin Inc
HELP
$486M
$53.1K 0.01%
2,630
+434
+20% +$6.39K
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$52.9K 0.01%
765
-129
-14% -$9.29K
GE icon
148
GE Aerospace
GE
$374B
$52.3K 0.01%
593
+162
+38% +$14.6K
VGT icon
149
Vanguard Information Technology ETF
VGT
$138B
$52.3K 0.01%
1,008
+656
+186% +$35.7K
IEV icon
150
iShares Europe ETF
IEV
$1.67B
$51.8K 0.01%
1,086
– –
4 5
6
7 8

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FTM
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BFFIM
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SFM
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IAG Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, IAG Wealth Partners held 476 positions worth $359M, down 5.2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q3 2023 filing shows 24 new, 70 increased, 93 reduced and 28 closed positions. Its largest new stake was Xcel Energy: 1,276 shares worth $73K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.78% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q3 2023 buy was Xcel Energy: 1,276 shares worth $73K.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2023, an estimated $3.84M increase.
  • IAG Wealth Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.98M.
  • IAG Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $268K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $359M portfolio in Q3 2023.
  • IAG Wealth Partners opened 24 new positions and closed 28 in Q3 2023.
  • IAG Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $359M.

Based on IAG Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.