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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
+4.5%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.24%
Holding
491
New
41
Increased
81
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.56M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.82M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$970K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$879K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$852K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.89%
2 Technology 0.78%
3 Financials 0.52%
4 Healthcare 0.42%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$10.5B
$59.5K 0.02%
+469
New +$60.9K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.18T
$59.3K 0.02%
490
– –
WELL icon
153
Welltower
WELL
$168B
$56.6K 0.02%
700
– –
AEE icon
154
Ameren
AEE
$28.7B
$56.4K 0.01%
690
– –
GNRC icon
155
Generac Holdings
GNRC
$12.2B
$56.1K 0.01%
376
+12
+3% +$1.37K
IEV icon
156
iShares Europe ETF
IEV
$1.64B
$54.9K 0.01%
1,086
+23
+2% +$1.17K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$54.7K 0.01%
264
– –
META icon
158
Meta Platforms (Facebook)
META
$1.73T
$51.4K 0.01%
179
– –
PFE icon
159
Pfizer
PFE
$158B
$51.4K 0.01%
1,400
-500
-26% -$19.5K
ROK icon
160
Rockwell Automation
ROK
$45.8B
$49.1K 0.01%
149
-22
-13% -$6.35K
TJX icon
161
TJX Companies
TJX
$138B
$48.9K 0.01%
577
+377
+189% +$29.7K
IQDG icon
162
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$48.5K 0.01%
1,410
-480
-25% -$16.5K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$47.1K 0.01%
285
+117
+70% +$18.4K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$46K 0.01%
2,000
– –
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$45K 0.01%
606
– –
ARKQ icon
166
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$44.9K 0.01%
797
– –
ARKK icon
167
ARK Innovation ETF
ARKK
$6.71B
$43.1K 0.01%
977
– –
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$42.8K 0.01%
682
– –
BY icon
169
Byline Bancorp
BY
$1.71B
$42.5K 0.01%
2,350
– –
ABT icon
170
Abbott
ABT
$178B
$42.4K 0.01%
389
– –
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
$42.2K 0.01%
+444
New +$40.6K
HOG icon
172
Harley-Davidson
HOG
$2.77B
$42.2K 0.01%
1,199
– –
LNT icon
173
Alliant Energy
LNT
$17.3B
$42K 0.01%
800
– –
UNP icon
174
Union Pacific
UNP
$168B
$40.9K 0.01%
200
– –
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$39.6K 0.01%
1,051
-381
-27% -$14.1K
5 6
7
8 9

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DPW
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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, IAG Wealth Partners held 491 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IAG Wealth Partners's Q2 2023 filing shows 41 new, 81 increased, 86 reduced and 39 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • IAG Wealth Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M.
  • IAG Wealth Partners added most to NYLIM MacKay Muni Intermediate ETF in Q2 2023, an estimated $4.49M increase.
  • IAG Wealth Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.8M.
  • IAG Wealth Partners fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $247K.
  • IAG Wealth Partners's ten largest holdings make up 61% of its $378M portfolio in Q2 2023.
  • IAG Wealth Partners opened 41 new positions and closed 39 in Q2 2023.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $378M.

Based on IAG Wealth Partners's 13F filing for Q2 2023, filed 10 Aug 2023.