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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
+6.63%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.23%
Top 10 Hldgs %
56.08%
Holding
467
New
43
Increased
83
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.46M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.39M
3
NBCM icon
Neuberger Commodity Strategy ETF
NBCM
+$1.51M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.43M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$698K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.64%
3 Healthcare 0.39%
4 Energy 0.25%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
151
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$61.5K 0.01%
2,799
– –
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$61.1K 0.01%
765
– –
SCHW
153
Charles Schwab
SCHW
$183B
$61K 0.01%
843
+473
+128% +$31.1K
IEV icon
154
iShares Europe ETF
IEV
$1.67B
$60.9K 0.01%
1,094
– –
AVGO icon
155
Broadcom
AVGO
$1.85T
$59.6K 0.01%
450
-40
-8% -$4.96K
SO icon
156
Southern Company
SO
$109B
$58.7K 0.01%
818
– –
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$56.7K 0.01%
2,000
– –
EPD icon
158
Enterprise Products Partners
EPD
$81.8B
$55.6K 0.01%
1,904
+1,000
+111% +$27.5K
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$55.2K 0.01%
480
– –
URI icon
160
United Rentals
URI
$67.3B
$54.1K 0.01%
75
– –
ELV icon
161
Elevance Health
ELV
$81.8B
$53.9K 0.01%
104
-26
-20% -$12.9K
HRL icon
162
Hormel Foods
HRL
$13.8B
$52.8K 0.01%
1,514
– –
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.34T
$51.8K 0.01%
343
– –
BY icon
164
Byline Bancorp
BY
$1.78B
$51K 0.01%
2,350
– –
AEE icon
165
Ameren
AEE
$30.4B
$51K 0.01%
690
– –
UNP icon
166
Union Pacific
UNP
$173B
$49.2K 0.01%
200
– –
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$48.9K 0.01%
255
-30
-11% -$5.41K
FISV
168
Fiserv Inc
FISV
$28.6B
$48.7K 0.01%
305
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$47.3K 0.01%
320
– –
VZ icon
170
Verizon
VZ
$195B
$46.6K 0.01%
1,110
+204
+23% +$8.23K
ARKW icon
171
ARK Web x.0 ETF
ARKW
$1.63B
$46K 0.01%
552
– –
PG icon
172
Procter & Gamble
PG
$335B
$43.7K 0.01%
270
+117
+76% +$18.4K
HOG icon
173
Harley-Davidson
HOG
$2.59B
$43.7K 0.01%
999
– –
ARKQ icon
174
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$43.6K 0.01%
797
– –
ROK icon
175
Rockwell Automation
ROK
$53.4B
$43.4K 0.01%
149
– –
5 6
7
8 9

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IAG Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, IAG Wealth Partners held 467 positions worth $466M, up 6.2% from $438M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IAG Wealth Partners's Q1 2024 filing shows 43 new, 83 increased, 72 reduced and 21 closed positions. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.43M.

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

  • IAG Wealth Partners's largest Q1 2024 buy was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M.
  • IAG Wealth Partners added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $2.46M increase.
  • IAG Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.43M.
  • IAG Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2024, selling an estimated $198K.
  • IAG Wealth Partners's ten largest holdings make up 56% of its $466M portfolio in Q1 2024.
  • IAG Wealth Partners opened 43 new positions and closed 21 in Q1 2024.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $466M.

Based on IAG Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.