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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
-6.24%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.54M
Cap. Flow
+$16.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
63.29%
Holding
488
New
36
Increased
89
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.08M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.22M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.4M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.32M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.07M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$818K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.38%
3 Real Estate 0.27%
4 Consumer Discretionary 0.27%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$51.1B
$37K 0.01%
171
– –
ARKQ icon
152
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$36K 0.01%
797
– –
GNRC icon
153
Generac Holdings
GNRC
$11.5B
$36K 0.01%
204
+86
+73% +$19.7K
SCHW
154
Charles Schwab
SCHW
$182B
$36K 0.01%
+495
New +$34.4K
UCON icon
155
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$36K 0.01%
1,500
– –
BCE icon
156
BCE
BCE
$20.8B
$35K 0.01%
842
– –
TXN icon
157
Texas Instruments
TXN
$248B
$35K 0.01%
224
-4
-2% -$671
MCHI icon
158
iShares MSCI China ETF
MCHI
$6.23B
$34K 0.01%
810
– –
BDX icon
159
Becton Dickinson
BDX
$46.4B
$33K 0.01%
148
– –
GS icon
160
Goldman Sachs
GS
$289B
$33K 0.01%
+112
New +$36.3K
IHF icon
161
iShares US Healthcare Providers ETF
IHF
$1.22B
$33K 0.01%
640
– –
DTD icon
162
WisdomTree US Total Dividend Fund
DTD
$1.64B
$32K 0.01%
596
– –
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$32K 0.01%
625
-540
-46% -$30.6K
VLO icon
164
Valero Energy
VLO
$89.5B
$31K 0.01%
+293
New +$32.2K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31K 0.01%
652
+48
+8% +$2.51K
WPM icon
166
Wheaton Precious Metals
WPM
$49.7B
$31K 0.01%
945
– –
CCI icon
167
Crown Castle
CCI
$34.6B
$30K 0.01%
206
-10
-5% -$1.71K
CSCO icon
168
Cisco
CSCO
$443B
$30K 0.01%
740
– –
AMD icon
169
Advanced Micro Devices
AMD
$700B
$29K 0.01%
458
+300
+190% +$25.5K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$29K 0.01%
367
– –
MUST icon
171
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$29K 0.01%
1,470
+360
+32% +$7.33K
INTC icon
172
Intel
INTC
$413B
$28K 0.01%
1,104
-21
-2% -$716
MDT icon
173
Medtronic
MDT
$112B
$28K 0.01%
351
+129
+58% +$11.6K
SSP icon
174
E.W. Scripps
SSP
$270M
$28K 0.01%
2,500
– –
MET icon
175
MetLife
MET
$62.4B
$27K 0.01%
446
– –
5 6
7
8 9

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FTM
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BFFIM
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SFM
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IAG Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, IAG Wealth Partners held 488 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $16.5M of net new capital in Q3 2022, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $2.32M trimmed.

  • IAG Wealth Partners's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2022, an estimated $4.08M increase.
  • IAG Wealth Partners's biggest Q3 2022 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.32M.
  • IAG Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $326K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $301M portfolio in Q3 2022.
  • IAG Wealth Partners opened 36 new positions and closed 39 in Q3 2022.
  • IAG Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on IAG Wealth Partners's 13F filing for Q3 2022, filed 26 Oct 2022.