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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
-3.79%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$19.7M
Cap. Flow
-$5.49M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.78%
Holding
476
New
24
Increased
70
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$3.84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$569K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$565K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.81%
2 Technology 0.74%
3 Financials 0.57%
4 Healthcare 0.43%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
151
Ameren
AEE
$28.7B
$51.6K 0.01%
690
– –
TJX icon
152
TJX Companies
TJX
$138B
$51.3K 0.01%
577
– –
IQDG icon
153
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$49.3K 0.01%
1,540
+130
+9% +$4.39K
PFE icon
154
Pfizer
PFE
$158B
$47.6K 0.01%
1,434
+34
+2% +$1.2K
BY icon
155
Byline Bancorp
BY
$1.71B
$46.3K 0.01%
2,350
– –
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$45.5K 0.01%
285
– –
ELV icon
157
Elevance Health
ELV
$90.2B
$45.3K 0.01%
104
-50
-32% -$22.7K
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$45.1K 0.01%
480
-146
-23% -$14.3K
ROK icon
159
Rockwell Automation
ROK
$46B
$42.6K 0.01%
149
– –
ARKQ icon
160
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$41.8K 0.01%
797
– –
GNRC icon
161
Generac Holdings
GNRC
$12.4B
$41K 0.01%
376
– –
UNP icon
162
Union Pacific
UNP
$167B
$40.7K 0.01%
200
– –
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.02B
$39.6K 0.01%
444
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$39.5K 0.01%
1,008
-4,142
-80% -$169K
LNT icon
165
Alliant Energy
LNT
$17.3B
$38.8K 0.01%
800
– –
ARKK icon
166
ARK Innovation ETF
ARKK
$6.7B
$38.8K 0.01%
977
– –
BDX icon
167
Becton Dickinson
BDX
$50.1B
$38.3K 0.01%
148
– –
ERF
168
DELISTED
Enerplus Corporation
ERF
$38.3K 0.01%
+2,170
New +$35.9K
SPGP icon
169
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$37.1K 0.01%
+407
New +$37.9K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$35.4K 0.01%
602
-80
-12% -$4.94K
MCHI icon
171
iShares MSCI China ETF
MCHI
$6.08B
$35.1K 0.01%
810
– –
ZTS icon
172
Zoetis
ZTS
$29.9B
$34.8K 0.01%
200
– –
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$34.5K 0.01%
161
– –
FISV
174
Fiserv Inc
FISV
$26.2B
$34.5K 0.01%
305
– –
SMMU icon
175
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$34.3K 0.01%
700
– –
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, IAG Wealth Partners held 476 positions worth $359M, down 5.2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q3 2023 filing shows 24 new, 70 increased, 93 reduced and 28 closed positions. Its largest new stake was Xcel Energy: 1,276 shares worth $73K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.98M.

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 Q3 2023 buy was Xcel Energy: 1,276 shares worth $73K.
  • IAG Wealth Partners added most to NYLIM MacKay Muni Intermediate ETF in Q3 2023, an estimated $3.84M increase.
  • IAG Wealth Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.98M.
  • IAG Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $268K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $359M portfolio in Q3 2023.
  • IAG Wealth Partners opened 24 new positions and closed 28 in Q3 2023.
  • IAG Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $359M.

Based on IAG Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.