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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
+9.37%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$79.6M
Cap. Flow
+$42.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.07%
Holding
475
New
27
Increased
70
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$12.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.96M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.3M

Top Sells

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$9.27M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.91M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.31M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.24M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
151
Byline Bancorp
BY
$1.78B
$55.4K 0.01%
2,350
– –
AVGO icon
152
Broadcom
AVGO
$1.85T
$54.7K 0.01%
490
+150
+44% +$14.2K
TJX icon
153
TJX Companies
TJX
$176B
$54.1K 0.01%
577
– –
GE icon
154
GE Aerospace
GE
$368B
$53.2K 0.01%
523
-70
-12% -$6.49K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$51.3K 0.01%
285
– –
ARKK icon
156
ARK Innovation ETF
ARKK
$5.77B
$51.2K 0.01%
977
– –
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$50.4K 0.01%
480
– –
AEE icon
158
Ameren
AEE
$30.1B
$49.9K 0.01%
690
– –
UNP icon
159
Union Pacific
UNP
$172B
$49.1K 0.01%
200
– –
BMO icon
160
Bank of Montreal
BMO
$125B
$49.1K 0.01%
496
+268
+118% +$22.4K
HRL icon
161
Hormel Foods
HRL
$14B
$48.6K 0.01%
1,514
-630
-29% -$20.6K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$48.3K 0.01%
2,000
– –
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.08T
$47.9K 0.01%
343
+123
+56% +$16.5K
GNRC icon
164
Generac Holdings
GNRC
$11.3B
$46.8K 0.01%
362
-14
-4% -$1.54K
ROK icon
165
Rockwell Automation
ROK
$52.4B
$46.3K 0.01%
149
– –
ARKQ icon
166
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$46K 0.01%
797
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$45.9K 0.01%
1,094
+800
+272% +$34.2K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$45.8K 0.01%
444
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$43.6K 0.01%
320
+105
+49% +$13.7K
URI icon
170
United Rentals
URI
$66.5B
$43K 0.01%
75
– –
HELP
171
Cybin Inc
HELP
$505M
$42.9K 0.01%
2,750
+120
+5% +$2.23K
ARKW icon
172
ARK Web x.0 ETF
ARKW
$1.65B
$41.9K 0.01%
552
– –
PFE icon
173
Pfizer
PFE
$142B
$40.6K 0.01%
1,411
-23
-2% -$695
FISV
174
Fiserv Inc
FISV
$28.8B
$40.5K 0.01%
305
– –
SPGP icon
175
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$39.9K 0.01%
407
– –
5 6
7
8 9

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FTM
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BFFIM
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IAG Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, IAG Wealth Partners held 475 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IAG Wealth Partners deployed $42.6M of net new capital in Q4 2023, opening 27 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.74% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nuveen ESG Mid-Cap Growth ETF, an estimated $9.27M trimmed.

  • IAG Wealth Partners's largest Q4 2023 buy was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $11.8M increase.
  • IAG Wealth Partners's biggest Q4 2023 reduction was Nuveen ESG Mid-Cap Growth ETF, cutting an estimated $9.27M.
  • IAG Wealth Partners fully exited JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2023, selling an estimated $1.04M.
  • IAG Wealth Partners's ten largest holdings make up 58% of its $438M portfolio in Q4 2023.
  • IAG Wealth Partners opened 27 new positions and closed 51 in Q4 2023.
  • IAG Wealth Partners's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IAG Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.