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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-13.72%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
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 Miscellaneous 97.52%
2 Technology 0.62%
3 Healthcare 0.37%
4 Consumer Staples 0.22%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
151
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$37K 0.01%
1,500
-1,400
-48% -$35K
WM icon
152
Waste Management
WM
$85.3B
$37K 0.01%
241
-25
-9% -$3.92K
BDX icon
153
Becton Dickinson
BDX
$49.4B
$36K 0.01%
148
-4
-3% -$1.02K
CCI icon
154
Crown Castle
CCI
$31.4B
$36K 0.01%
216
+10
+5% +$1.82K
FISV
155
Fiserv Inc
FISV
$26.2B
$36K 0.01%
405
– –
ADP icon
156
Automatic Data Processing
ADP
$108B
$35K 0.01%
166
– –
DTD icon
157
WisdomTree US Total Dividend Fund
DTD
$1.63B
$35K 0.01%
596
– –
TXN icon
158
Texas Instruments
TXN
$236B
$35K 0.01%
228
-4
-2% -$673
AMAT icon
159
Applied Materials
AMAT
$331B
$34K 0.01%
374
+1
+0.3% +$110
ROK icon
160
Rockwell Automation
ROK
$45.5B
$34K 0.01%
171
– –
WPM icon
161
Wheaton Precious Metals
WPM
$69.1B
$34K 0.01%
945
-450
-32% -$19.5K
GDX icon
162
VanEck Gold Miners ETF
GDX
$28.8B
$33K 0.01%
1,219
+960
+371% +$32.4K
IHF icon
163
iShares US Healthcare Providers ETF
IHF
$1.31B
$33K 0.01%
640
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$33K 0.01%
246
– –
CSCO icon
165
Cisco
CSCO
$435B
$32K 0.01%
740
– –
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$31K 0.01%
367
– –
SSP icon
167
E.W. Scripps
SSP
$284M
$31K 0.01%
2,500
– –
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$30K 0.01%
604
– –
CION icon
169
CION Investment
CION
$357M
$29K 0.01%
+3,349
New +$36K
MET icon
170
MetLife
MET
$61.9B
$28K 0.01%
446
– –
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$28K 0.01%
215
-188
-47% -$24.6K
ARKW icon
172
ARK Next Generation Technology ETF
ARKW
$1.84B
$27K 0.01%
552
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$128B
$27K 0.01%
352
+17
+5% +$1.29K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$27K 0.01%
476
– –
VONE icon
175
Vanguard Russell 1000 ETF
VONE
$8.61B
$27K 0.01%
158
– –
5 6
7
8 9

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DPW
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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 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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

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.