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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
+6.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$30.8M
Cap. Flow
+$12.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
68.05%
Holding
437
New
48
Increased
68
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.01M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.81M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.07M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$950K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$29.7B
$42K 0.01%
405
– –
V icon
152
Visa
V
$677B
$42K 0.01%
192
– –
ADP icon
153
Automatic Data Processing
ADP
$109B
$41K 0.01%
166
– –
MMU
154
Western Asset Managed Municipals Fund
MMU
$551M
$41K 0.01%
3,143
– –
XSMO icon
155
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$41K 0.01%
+731
New +$41.4K
PG icon
156
Procter & Gamble
PG
$340B
$40K 0.01%
242
-261
-52% -$38.8K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$40K 0.01%
246
– –
DTD icon
158
WisdomTree US Total Dividend Fund
DTD
$1.64B
$39K 0.01%
596
– –
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$39K 0.01%
632
+106
+20% +$6.56K
WM icon
160
Waste Management
WM
$95B
$39K 0.01%
235
– –
AMT icon
161
American Tower
AMT
$83.5B
$38K 0.01%
131
+60
+85% +$16.4K
MBB icon
162
iShares MBS ETF
MBB
$39.1B
$38K 0.01%
357
+345
+2,875% +$37.1K
BDX icon
163
Becton Dickinson
BDX
$46.4B
$37K 0.01%
152
– –
IHF icon
164
iShares US Healthcare Providers ETF
IHF
$1.22B
$37K 0.01%
640
– –
QCLN icon
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$37K 0.01%
545
– –
TXN icon
166
Texas Instruments
TXN
$248B
$37K 0.01%
196
+75
+62% +$14.4K
XOM icon
167
ExxonMobil
XOM
$650B
$37K 0.01%
600
– –
EOG icon
168
EOG Resources
EOG
$77.7B
$36K 0.01%
404
– –
LMT icon
169
Lockheed Martin
LMT
$131B
$36K 0.01%
102
– –
OGE icon
170
OGE Energy
OGE
$9.87B
$36K 0.01%
945
-336
-26% -$11.8K
MCHI icon
171
iShares MSCI China ETF
MCHI
$6.23B
$35K 0.01%
560
– –
VONE icon
172
Vanguard Russell 1000 ETF
VONE
$8.09B
$35K 0.01%
158
– –
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$34K 0.01%
536
-4
-0.7% -$251
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$32K 0.01%
409
– –
BMO icon
175
Bank of Montreal
BMO
$123B
$31K 0.01%
289
– –
5 6
7
8 9

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GEM
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FTM
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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
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DA
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SFM
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IAG Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, IAG Wealth Partners held 437 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $12.2M of net new capital in Q4 2021, opening 48 new positions and adding to 68 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.11M trimmed.

  • IAG Wealth Partners's largest Q4 2021 buy was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.81M increase.
  • IAG Wealth Partners's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.11M.
  • IAG Wealth Partners fully exited Philip Morris in Q4 2021, selling an estimated $241K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $312M portfolio in Q4 2021.
  • IAG Wealth Partners opened 48 new positions and closed 28 in Q4 2021.
  • IAG Wealth Partners's portfolio value rose 11% quarter-over-quarter to $312M.

Based on IAG Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.