We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.23%
Top 10 Hldgs %
56.08%
Holding
467
New
43
Increased
83
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.46M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.39M
3
NBCM icon
Neuberger Commodity Strategy ETF
NBCM
+$1.51M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.43M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$698K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.64%
3 Healthcare 0.39%
4 Energy 0.25%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$23.1B
$89.8K 0.02%
1,210
-165
-12% -$10.7K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$87.1K 0.02%
2,086
+267
+15% +$10.9K
META icon
128
Meta Platforms (Facebook)
META
$1.42T
$86.9K 0.02%
179
– –
IHDG icon
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$86K 0.02%
1,871
– –
WM icon
130
Waste Management
WM
$90.6B
$85.5K 0.02%
401
+36
+10% +$7.08K
LNT icon
131
Alliant Energy
LNT
$18.3B
$85.3K 0.02%
1,692
– –
ET icon
132
Energy Transfer Partners
ET
$70.1B
$83.2K 0.02%
5,290
+100
+2% +$1.46K
ADP icon
133
Automatic Data Processing
ADP
$106B
$82.2K 0.02%
329
+1
+0.3% +$244
SMOT icon
134
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$78.6K 0.02%
2,305
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82.2B
$75K 0.02%
419
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$75K 0.02%
129
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
$74.6K 0.02%
490
– –
T icon
138
AT&T
T
$159B
$73.9K 0.02%
4,197
+3,312
+374% +$56.6K
JCI icon
139
Johnson Controls International
JCI
$88.8B
$73.5K 0.02%
1,125
– –
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$69.3K 0.01%
264
– –
XEL icon
141
Xcel Energy
XEL
$48.8B
$68.6K 0.01%
1,276
– –
TJX icon
142
TJX Companies
TJX
$174B
$67.7K 0.01%
668
+91
+16% +$8.82K
MMM icon
143
3M
MMM
$90.9B
$67.2K 0.01%
758
– –
WELL icon
144
Welltower
WELL
$169B
$65.4K 0.01%
700
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49B
$65.4K 0.01%
350
– –
UNH icon
146
UnitedHealth
UNH
$376B
$64.8K 0.01%
131
-25
-16% -$12.7K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
$63.5K 0.01%
525
-90
-15% -$10.3K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73.8B
$62.1K 0.01%
735
-75
-9% -$6.03K
BMO icon
149
Bank of Montreal
BMO
$126B
$62K 0.01%
635
+139
+28% +$13.1K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.34B
$61.7K 0.01%
450
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, IAG Wealth Partners held 467 positions worth $466M, up 6.2% from $438M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IAG Wealth Partners's Q1 2024 filing shows 43 new, 83 increased, 72 reduced and 21 closed positions. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.43M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.68% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q1 2024 buy was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M.
  • IAG Wealth Partners added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $2.46M increase.
  • IAG Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.43M.
  • IAG Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2024, selling an estimated $198K.
  • IAG Wealth Partners's ten largest holdings make up 56% of its $466M portfolio in Q1 2024.
  • IAG Wealth Partners opened 43 new positions and closed 21 in Q1 2024.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $466M.

Based on IAG Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.