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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
+6.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$30.8M
Cap. Flow
+$12.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
68.05%
Holding
437
New
48
Increased
68
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.01M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.81M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.07M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$950K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$69.5B
$30K 0.01%
3,685
+54
+1% +$491
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$30K 0.01%
168
+43
+34% +$7.65K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
$30K 0.01%
260
– –
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$30K 0.01%
385
– –
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$29K 0.01%
600
– –
CCI icon
181
Crown Castle
CCI
$34.6B
$28K 0.01%
136
+100
+278% +$18.5K
LOW icon
182
Lowe's Companies
LOW
$121B
$28K 0.01%
108
-33
-23% -$7.84K
MET icon
183
MetLife
MET
$62.4B
$28K 0.01%
446
– –
SLV icon
184
iShares Silver Trust
SLV
$27.7B
$28K 0.01%
1,285
-171
-12% -$3.69K
EPAM icon
185
EPAM Systems
EPAM
$5.58B
$27K 0.01%
40
– –
FSK icon
186
FS KKR Capital
FSK
$3.01B
$27K 0.01%
1,311
– –
DGRS icon
187
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$26K 0.01%
+546
New +$25.4K
EA icon
188
Electronic Arts
EA
$52.7B
$26K 0.01%
200
– –
EES icon
189
WisdomTree US SmallCap Earnings Fund
EES
$720M
$26K 0.01%
+505
New +$25.7K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$4.12T
$26K 0.01%
180
-60
-25% -$8.64K
JPC icon
191
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$26K 0.01%
+2,711
New +$26.2K
PHO icon
192
Invesco Water Resources ETF
PHO
$2.03B
$26K 0.01%
425
– –
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$223B
$26K 0.01%
+513
New +$26.3K
XNTK icon
194
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$26K 0.01%
155
– –
HYLB icon
195
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$25K 0.01%
+632
New +$25.1K
MUST icon
196
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$25K 0.01%
+1,110
New +$24.9K
PREF icon
197
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$25K 0.01%
+1,239
New +$25.3K
PRU icon
198
Prudential Financial
PRU
$42.6B
$25K 0.01%
235
– –
SHAG icon
199
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$25K 0.01%
+495
New +$25.1K
SNPE icon
200
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$25K 0.01%
586
– –
6 7
8
9 10

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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
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FTM
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SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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SFM
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IAG Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, IAG Wealth Partners held 437 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $12.2M of net new capital in Q4 2021, opening 48 new positions and adding to 68 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.11M trimmed.

  • IAG Wealth Partners's largest Q4 2021 buy was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.81M increase.
  • IAG Wealth Partners's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.11M.
  • IAG Wealth Partners fully exited Philip Morris in Q4 2021, selling an estimated $241K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $312M portfolio in Q4 2021.
  • IAG Wealth Partners opened 48 new positions and closed 28 in Q4 2021.
  • IAG Wealth Partners's portfolio value rose 11% quarter-over-quarter to $312M.

Based on IAG Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.