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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
+5.29%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$21M
Cap. Flow
+$3.71M
Cap. Flow %
1.03%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.44M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.9M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$813K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$44.1K 0.01%
606
– –
LNT icon
152
Alliant Energy
LNT
$18.3B
$42.7K 0.01%
800
– –
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$42.6K 0.01%
682
– –
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$42.3K 0.01%
+2,650
New +$45.7K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.36T
$41.5K 0.01%
400
+200
+100% +$19.2K
F icon
156
Ford
F
$58.5B
$41.5K 0.01%
3,292
+1,067
+48% +$13.4K
MCHI icon
157
iShares MSCI China ETF
MCHI
$6.32B
$40.4K 0.01%
810
– –
UNP icon
158
Union Pacific
UNP
$174B
$40.3K 0.01%
200
– –
ARKQ icon
159
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$40.1K 0.01%
797
– –
ARKK icon
160
ARK Innovation ETF
ARKK
$5.64B
$39.4K 0.01%
977
– –
ABT icon
161
Abbott
ABT
$183B
$39.3K 0.01%
389
– –
GNRC icon
162
Generac Holdings
GNRC
$11.6B
$39.3K 0.01%
364
-40
-10% -$4.63K
META icon
163
Meta Platforms (Facebook)
META
$1.42T
$37.9K 0.01%
179
-5
-3% -$852
BCE icon
164
BCE
BCE
$20.2B
$37.7K 0.01%
842
– –
AMT icon
165
American Tower
AMT
$80.8B
$37K 0.01%
181
+110
+155% +$23.1K
BDX icon
166
Becton Dickinson
BDX
$45.6B
$36.6K 0.01%
148
– –
TXN icon
167
Texas Instruments
TXN
$252B
$36.5K 0.01%
196
– –
PYPL icon
168
PayPal
PYPL
$48.9B
$36.1K 0.01%
475
+200
+73% +$15.4K
PG icon
169
Procter & Gamble
PG
$336B
$36.1K 0.01%
243
+90
+59% +$12.9K
FISV
170
Fiserv Inc
FISV
$28.8B
$34.5K 0.01%
305
-100
-25% -$11K
CNI icon
171
Canadian National Railway
CNI
$76.9B
$34.4K 0.01%
292
-47
-14% -$5.55K
PPG icon
172
PPG Industries
PPG
$24.6B
$34.3K 0.01%
257
– –
ZTS icon
173
Zoetis
ZTS
$32.4B
$33.3K 0.01%
200
– –
GE icon
174
GE Aerospace
GE
$374B
$32.9K 0.01%
431
-121
-22% -$8.1K
INTC icon
175
Intel
INTC
$455B
$32.7K 0.01%
1,000
-568
-36% -$16.1K
5 6
7
8 9

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IAG Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, IAG Wealth Partners held 491 positions worth $360M, up 6.2% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q1 2023 filing shows 57 new, 82 increased, 83 reduced and 41 closed positions. Its largest new stake was Occidental Petroleum: 4,000 shares worth $250K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IAG Wealth Partners's largest Q1 2023 buy was Occidental Petroleum: 4,000 shares worth $250K.
  • IAG Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $3.73M increase.
  • IAG Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.9M.
  • IAG Wealth Partners fully exited Invesco PureBeta MSCI USA Small Cap ETF in Q1 2023, selling an estimated $503K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $360M portfolio in Q1 2023.
  • IAG Wealth Partners opened 57 new positions and closed 41 in Q1 2023.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $360M.

Based on IAG Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.