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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
-13.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$12.2M
Cap. Flow
+$34.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.49%
Holding
503
New
52
Increased
72
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.62M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.87M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.18M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.65M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.05M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.41M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$26K 0.01%
319
-159
-33% -$13.8K
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$26K 0.01%
600
– –
F icon
178
Ford
F
$62B
$25K 0.01%
2,204
+7
+0.3% +$96
FSK icon
179
FS KKR Capital
FSK
$3.02B
$25K 0.01%
1,311
– –
GNRC icon
180
Generac Holdings
GNRC
$11.5B
$25K 0.01%
118
-22
-16% -$5.41K
MMTM icon
181
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$25K 0.01%
+159
New +$27.7K
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$37.4B
$25K 0.01%
168
– –
CVS icon
183
CVS Health
CVS
$136B
$24K 0.01%
260
+1
+0.4% +$98
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.14T
$24K 0.01%
220
– –
SHAG icon
185
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$24K 0.01%
495
– –
SLV icon
186
iShares Silver Trust
SLV
$28.3B
$24K 0.01%
1,285
– –
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24K 0.01%
482
-28
-5% -$1.5K
EPD icon
188
Enterprise Products Partners
EPD
$83.4B
$23K 0.01%
941
+37
+4% +$973
LOW icon
189
Lowe's Companies
LOW
$122B
$23K 0.01%
133
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$40B
$23K 0.01%
247
– –
AOM icon
191
iShares Core Moderate Allocation ETF
AOM
$1.75B
$22K 0.01%
+559
New +$22.6K
DGRS icon
192
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$22K 0.01%
546
– –
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$22K 0.01%
1,272
– –
MUST icon
194
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$22K 0.01%
1,110
– –
PRU icon
195
Prudential Financial
PRU
$42.8B
$22K 0.01%
233
-2
-0.9% -$212
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$581M
$22K 0.01%
420
– –
AMT icon
197
American Tower
AMT
$83.3B
$21K 0.01%
83
-64
-44% -$16.1K
EES icon
198
WisdomTree US SmallCap Earnings Fund
EES
$725M
$21K 0.01%
505
– –
HYLB icon
199
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$21K 0.01%
632
– –
JPC icon
200
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$21K 0.01%
2,711
– –
6 7
8
9 10

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FTM
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BFFIM
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IAG Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, IAG Wealth Partners held 503 positions worth $306M, down 3.8% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $34.8M of net new capital in Q2 2022, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.76% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $4.05M trimmed.

  • IAG Wealth Partners's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $8.62M increase.
  • IAG Wealth Partners's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.05M.
  • IAG Wealth Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, selling an estimated $285K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $306M portfolio in Q2 2022.
  • IAG Wealth Partners opened 52 new positions and closed 51 in Q2 2022.
  • IAG Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $306M.

Based on IAG Wealth Partners's 13F filing for Q2 2022, filed 3 Aug 2022.