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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
-13.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$12.2M
Cap. Flow
+$34.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.49%
Holding
503
New
52
Increased
72
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.62M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.87M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.18M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.65M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.05M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.41M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
151
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$37K 0.01%
1,500
-1,400
-48% -$35K
WM icon
152
Waste Management
WM
$95B
$37K 0.01%
241
-25
-9% -$3.92K
BDX icon
153
Becton Dickinson
BDX
$46.4B
$36K 0.01%
148
-4
-3% -$1.02K
CCI icon
154
Crown Castle
CCI
$34.6B
$36K 0.01%
216
+10
+5% +$1.82K
FISV
155
Fiserv Inc
FISV
$29.7B
$36K 0.01%
405
– –
ADP icon
156
Automatic Data Processing
ADP
$109B
$35K 0.01%
166
– –
DTD icon
157
WisdomTree US Total Dividend Fund
DTD
$1.64B
$35K 0.01%
596
– –
TXN icon
158
Texas Instruments
TXN
$248B
$35K 0.01%
228
-4
-2% -$673
AMAT icon
159
Applied Materials
AMAT
$347B
$34K 0.01%
374
+1
+0.3% +$110
ROK icon
160
Rockwell Automation
ROK
$51.1B
$34K 0.01%
171
– –
WPM icon
161
Wheaton Precious Metals
WPM
$49.7B
$34K 0.01%
945
-450
-32% -$19.5K
GDX icon
162
VanEck Gold Miners ETF
GDX
$22.5B
$33K 0.01%
1,219
+960
+371% +$32.4K
IHF icon
163
iShares US Healthcare Providers ETF
IHF
$1.22B
$33K 0.01%
640
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$33K 0.01%
246
– –
CSCO icon
165
Cisco
CSCO
$443B
$32K 0.01%
740
– –
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$31K 0.01%
367
– –
SSP icon
167
E.W. Scripps
SSP
$270M
$31K 0.01%
2,500
– –
VO icon
168
Vanguard Mid-Cap ETF
VO
$106B
$30K 0.01%
604
– –
CION icon
169
CION Investment
CION
$297M
$29K 0.01%
+3,349
New +$36K
MET icon
170
MetLife
MET
$62.4B
$28K 0.01%
446
– –
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$28K 0.01%
215
-188
-47% -$24.6K
ARKW icon
172
ARK Web x.0 ETF
ARKW
$1.6B
$27K 0.01%
552
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$129B
$27K 0.01%
352
+17
+5% +$1.29K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$27K 0.01%
476
– –
VONE icon
175
Vanguard Russell 1000 ETF
VONE
$8.09B
$27K 0.01%
158
– –
5 6
7
8 9

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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 Q2 2022 Portfolio in Review

As of Q2 2022, IAG Wealth Partners held 503 positions worth $306M, down 3.8% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $34.8M of net new capital in Q2 2022, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.76% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $4.05M trimmed.

  • IAG Wealth Partners's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $8.62M increase.
  • IAG Wealth Partners's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.05M.
  • IAG Wealth Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, selling an estimated $285K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $306M portfolio in Q2 2022.
  • IAG Wealth Partners opened 52 new positions and closed 51 in Q2 2022.
  • IAG Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $306M.

Based on IAG Wealth Partners's 13F filing for Q2 2022, filed 3 Aug 2022.