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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
-6.24%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.54M
Cap. Flow
+$16.5M
Cap. Flow %
5.5%
Top 10 Hldgs %
63.29%
Holding
488
New
36
Increased
89
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$4.08M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.4M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.22M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.4M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.32M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.07M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$818K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.25%
2 Technology 0.66%
3 Healthcare 0.38%
4 Real Estate 0.27%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$26K 0.01%
476
– –
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.22T
$26K 0.01%
270
+110
+69% +$12.2K
VONE icon
178
Vanguard Russell 1000 ETF
VONE
$8.6B
$26K 0.01%
158
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$26K 0.01%
215
– –
ARKW icon
180
ARK Next Generation Technology ETF
ARKW
$1.83B
$25K 0.01%
552
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$129B
$25K 0.01%
347
-5
-1% -$363
CVS icon
182
CVS Health
CVS
$117B
$25K 0.01%
261
+1
+0.4% +$99
F icon
183
Ford
F
$54.8B
$25K 0.01%
2,214
+10
+0.5% +$140
LOW icon
184
Lowe's Companies
LOW
$109B
$25K 0.01%
133
– –
MMTM icon
185
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$25K 0.01%
159
– –
QCOM icon
186
Qualcomm
QCOM
$203B
$25K 0.01%
224
+86
+62% +$11.8K
PYPL icon
187
PayPal
PYPL
$45.5B
$24K 0.01%
276
+1
+0.4% +$89
QCLN icon
188
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$555M
$24K 0.01%
420
– –
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$24K 0.01%
190
-56
-23% -$7.9K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$24K 0.01%
168
– –
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$23K 0.01%
319
– –
GE icon
192
GE Aerospace
GE
$328B
$23K 0.01%
600
+382
+175% +$16.8K
SHAG icon
193
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
$23K 0.01%
495
– –
FSK icon
194
FS KKR Capital
FSK
$3.27B
$22K 0.01%
1,311
– –
UNH icon
195
UnitedHealth
UNH
$340B
$22K 0.01%
44
+42
+2,100% +$22.1K
CBT icon
196
Cabot Corp
CBT
$4.05B
$21K 0.01%
+333
New +$23.5K
EPD icon
197
Enterprise Products Partners
EPD
$83.1B
$21K 0.01%
904
-37
-4% -$955
HYLB icon
198
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$21K 0.01%
632
– –
IMVP
199
Invesco India ETF
IMVP
$102M
$21K 0.01%
879
– –
PREF icon
200
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$21K 0.01%
1,239
– –
6 7
8
9 10

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DPW
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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 2022 Portfolio in Review

As of Q3 2022, IAG Wealth Partners held 488 positions worth $301M, down 1.5% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $16.5M of net new capital in Q3 2022, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $2.32M trimmed.

  • IAG Wealth Partners's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 27,385 shares worth $1.09M.
  • IAG Wealth Partners added most to NYLIM MacKay Muni Intermediate ETF in Q3 2022, an estimated $4.08M increase.
  • IAG Wealth Partners's biggest Q3 2022 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $2.32M.
  • IAG Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $326K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $301M portfolio in Q3 2022.
  • IAG Wealth Partners opened 36 new positions and closed 39 in Q3 2022.
  • IAG Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $301M.

Based on IAG Wealth Partners's 13F filing for Q3 2022, filed 26 Oct 2022.