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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
+9.16%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$38.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.24%
Holding
494
New
45
Increased
82
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.81M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.68M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.28M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.95M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.22M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.34M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Healthcare 0.44%
3 Industrials 0.27%
4 Financials 0.26%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.08T
$43.5K 0.01%
490
– –
ABT icon
152
Abbott
ABT
$183B
$42.7K 0.01%
389
– –
AMAT icon
153
Applied Materials
AMAT
$398B
$42.3K 0.01%
435
-15
-3% -$1.44K
INTC icon
154
Intel
INTC
$460B
$41.4K 0.01%
1,568
+464
+42% +$12.9K
UNP icon
155
Union Pacific
UNP
$172B
$41.4K 0.01%
200
-25
-11% -$5.13K
FISV
156
Fiserv Inc
FISV
$28.8B
$40.9K 0.01%
405
-129
-24% -$12.8K
GNRC icon
157
Generac Holdings
GNRC
$11.3B
$40.7K 0.01%
404
+200
+98% +$22.6K
CNI icon
158
Canadian National Railway
CNI
$76.9B
$40.3K 0.01%
339
– –
USFR icon
159
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$39.8K 0.01%
+792
New +$39.8K
SO icon
160
Southern Company
SO
$106B
$38.7K 0.01%
542
-518
-49% -$34.6K
MCHI icon
161
iShares MSCI China ETF
MCHI
$6.28B
$38.5K 0.01%
810
– –
BDX icon
162
Becton Dickinson
BDX
$45.6B
$37.6K 0.01%
148
– –
BCE icon
163
BCE
BCE
$20.2B
$37K 0.01%
842
– –
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$36.2K 0.01%
625
– –
DTD icon
165
WisdomTree US Total Dividend Fund
DTD
$1.64B
$36.1K 0.01%
596
– –
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$35.3K 0.01%
+475
New +$35.2K
IHF icon
167
iShares US Healthcare Providers ETF
IHF
$1.21B
$34.3K 0.01%
640
– –
CION icon
168
CION Investment
CION
$294M
$33.1K 0.01%
3,396
+1,575
+86% +$15.3K
SSP icon
169
E.W. Scripps
SSP
$259M
$33K 0.01%
2,500
– –
ARKQ icon
170
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$32.7K 0.01%
797
– –
TXN icon
171
Texas Instruments
TXN
$255B
$32.4K 0.01%
196
-28
-13% -$4.67K
PPG icon
172
PPG Industries
PPG
$25B
$32.3K 0.01%
257
-161
-39% -$19.7K
MET icon
173
MetLife
MET
$62.5B
$32.3K 0.01%
446
– –
SCHW
174
Charles Schwab
SCHW
$181B
$30.8K 0.01%
370
-125
-25% -$9.7K
ARKK icon
175
ARK Innovation ETF
ARKK
$5.77B
$30.5K 0.01%
977
– –
5 6
7
8 9

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, IAG Wealth Partners held 494 positions worth $339M, up 13% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IAG Wealth Partners deployed $11.4M of net new capital in Q4 2022, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Deere & Co: 449 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.22M trimmed.

  • IAG Wealth Partners's largest Q4 2022 buy was Deere & Co: 449 shares worth $193K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.38M increase.
  • IAG Wealth Partners's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.22M.
  • IAG Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $97K.
  • IAG Wealth Partners's ten largest holdings make up 64% of its $339M portfolio in Q4 2022.
  • IAG Wealth Partners opened 45 new positions and closed 60 in Q4 2022.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $339M.

Based on IAG Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.