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IWP

IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.92M
Cap. Flow
+$20.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
67.46%
Holding
483
New
74
Increased
100
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.19M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.74M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.39M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$911K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$586K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.22%
2 Technology 0.76%
3 Healthcare 0.37%
4 Consumer Discretionary 0.26%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
151
ARK Innovation ETF
ARKK
$6.7B
$42K 0.01%
627
+100
+19% +$7.06K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$31.8B
$42K 0.01%
833
– –
ET icon
153
Energy Transfer Partners
ET
$72.7B
$42K 0.01%
3,739
+54
+1% +$535
GNRC icon
154
Generac Holdings
GNRC
$12.4B
$42K 0.01%
140
– –
NUBD icon
155
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
$42K 0.01%
1,758
+840
+92% +$20.8K
WM icon
156
Waste Management
WM
$84.8B
$42K 0.01%
266
+31
+13% +$4.7K
CSCO icon
157
Cisco
CSCO
$437B
$41K 0.01%
740
– –
FISV
158
Fiserv Inc
FISV
$26.2B
$41K 0.01%
405
– –
BDX icon
159
Becton Dickinson
BDX
$50.2B
$39K 0.01%
152
– –
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$39K 0.01%
246
– –
ADP icon
161
Automatic Data Processing
ADP
$108B
$38K 0.01%
166
– –
CCI icon
162
Crown Castle
CCI
$31.4B
$38K 0.01%
206
+70
+51% +$12.5K
DTD icon
163
WisdomTree US Total Dividend Fund
DTD
$1.63B
$38K 0.01%
596
– –
XSMO icon
164
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$38K 0.01%
731
– –
AMT icon
165
American Tower
AMT
$82.1B
$37K 0.01%
147
+16
+12% +$3.9K
F icon
166
Ford
F
$54.8B
$37K 0.01%
2,197
+6
+0.3% +$114
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$37K 0.01%
367
-50
-12% -$4.99K
KMB icon
168
Kimberly-Clark
KMB
$32.6B
$37K 0.01%
298
– –
MMU
169
Western Asset Managed Municipals Fund
MMU
$518M
$37K 0.01%
3,143
– –
IHF icon
170
iShares US Healthcare Providers ETF
IHF
$1.31B
$36K 0.01%
640
– –
MBB icon
171
iShares MBS ETF
MBB
$39B
$36K 0.01%
357
– –
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$36K 0.01%
604
+68
+13% +$3.99K
BMO icon
173
Bank of Montreal
BMO
$121B
$34K 0.01%
289
– –
VONE icon
174
Vanguard Russell 1000 ETF
VONE
$8.61B
$33K 0.01%
158
– –
BABA icon
175
Alibaba
BABA
$271B
$31K 0.01%
283
+80
+39% +$9.22K
5 6
7
8 9

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QFA
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CMF
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RIM
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SGK
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KCL
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AL4A
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IAG Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, IAG Wealth Partners held 483 positions worth $318M, up 1.9% from $312M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAG Wealth Partners deployed $20.5M of net new capital in Q1 2022, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $972K trimmed.

  • IAG Wealth Partners's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $9.19M increase.
  • IAG Wealth Partners's biggest Q1 2022 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $972K.
  • IAG Wealth Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $139K.
  • IAG Wealth Partners's ten largest holdings make up 67% of its $318M portfolio in Q1 2022.
  • IAG Wealth Partners opened 74 new positions and closed 32 in Q1 2022.
  • IAG Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on IAG Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.