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IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$38.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.24%
Holding
494
New
45
Increased
82
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.81M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.68M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.28M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.95M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.22M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.34M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Healthcare 0.44%
3 Industrials 0.27%
4 Financials 0.26%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$29.6K 0.01%
349
-18
-5% -$1.54K
ZTS icon
177
Zoetis
ZTS
$31.9B
$29.3K 0.01%
+200
New +$29.6K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$29.2K 0.01%
215
– –
GE icon
179
GE Aerospace
GE
$368B
$28.8K 0.01%
552
-48
-8% -$2.36K
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$28.7K 0.01%
476
– –
EMFM
181
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$28K 0.01%
+1,530
New +$28K
VONE icon
182
Vanguard Russell 1000 ETF
VONE
$8.22B
$27.5K 0.01%
158
– –
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.4K 0.01%
536
-116
-18% -$5.91K
PBDM
184
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$27.3K 0.01%
+1,136
New +$26.1K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$26.8K 0.01%
190
– –
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$26.7K 0.01%
168
– –
LOW icon
187
Lowe's Companies
LOW
$118B
$26.5K 0.01%
133
– –
GS icon
188
Goldman Sachs
GS
$302B
$26.4K 0.01%
77
-35
-31% -$12.2K
EOG icon
189
EOG Resources
EOG
$77.5B
$26.4K 0.01%
204
-200
-50% -$26.6K
F icon
190
Ford
F
$59.3B
$25.9K 0.01%
2,225
+11
+0.5% +$141
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.5K 0.01%
+835
New +$26K
MDT icon
192
Medtronic
MDT
$110B
$24.9K 0.01%
321
-30
-9% -$2.43K
HELP
193
Cybin Inc
HELP
$505M
$24.8K 0.01%
2,196
– –
BMY icon
194
Bristol-Myers Squibb
BMY
$132B
$24.1K 0.01%
335
-12
-3% -$905
AFL icon
195
Aflac
AFL
$64.8B
$23.9K 0.01%
332
+297
+849% +$19.9K
PRU icon
196
Prudential Financial
PRU
$42.6B
$23.2K 0.01%
233
– –
PG icon
197
Procter & Gamble
PG
$335B
$23.1K 0.01%
153
-150
-50% -$21K
VLO icon
198
Valero Energy
VLO
$92.6B
$23.1K 0.01%
182
-111
-38% -$13.9K
YUM icon
199
Yum! Brands
YUM
$43.3B
$22.8K 0.01%
178
– –
MUST icon
200
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$22.4K 0.01%
1,110
-360
-24% -$7.15K
6 7
8
9 10

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
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
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, IAG Wealth Partners held 494 positions worth $339M, up 13% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IAG Wealth Partners deployed $11.4M of net new capital in Q4 2022, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Deere & Co: 449 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.22M trimmed.

  • IAG Wealth Partners's largest Q4 2022 buy was Deere & Co: 449 shares worth $193K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.38M increase.
  • IAG Wealth Partners's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.22M.
  • IAG Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $97K.
  • IAG Wealth Partners's ten largest holdings make up 64% of its $339M portfolio in Q4 2022.
  • IAG Wealth Partners opened 45 new positions and closed 60 in Q4 2022.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $339M.

Based on IAG Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.