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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
+5.29%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$21M
Cap. Flow
+$3.71M
Cap. Flow %
1.03%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.44M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.9M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$813K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$134B
$32.6K 0.01%
69
-36
-34% -$16.9K
HELP
177
Cybin Inc
HELP
$485M
$32.1K 0.01%
2,196
– –
IHF icon
178
iShares US Healthcare Providers ETF
IHF
$1.21B
$31.6K 0.01%
640
– –
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$31.6K 0.01%
349
– –
FMB icon
180
First Trust Managed Municipal ETF
FMB
$2.04B
$31.3K 0.01%
+615
New +$31.3K
AVUV icon
181
Avantis US Small Cap Value ETF
AVUV
$30.3B
$30.4K 0.01%
+411
New +$32.2K
URI icon
182
United Rentals
URI
$67.2B
$29.7K 0.01%
+75
New +$31.5K
ARKW icon
183
ARK Web x.0 ETF
ARKW
$1.63B
$29.6K 0.01%
552
– –
VONE icon
184
Vanguard Russell 1000 ETF
VONE
$8.27B
$29.4K 0.01%
158
– –
SLYG icon
185
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$29.4K 0.01%
398
-1,918
-83% -$145K
PBDM
186
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$29.1K 0.01%
1,136
– –
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.3K 0.01%
536
– –
LNC icon
188
Lincoln National
LNC
$8.72B
$28.1K 0.01%
+1,250
New +$37.2K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$27.8K 0.01%
215
– –
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$27.5K 0.01%
190
– –
XYZ
191
Block Inc
XYZ
$48.4B
$27.5K 0.01%
400
+200
+100% +$15K
DGRS icon
192
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$27.4K 0.01%
658
+112
+21% +$4.84K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$26.7K 0.01%
168
– –
RTX icon
194
RTX Corp
RTX
$290B
$26.6K 0.01%
+272
New +$26.8K
LOW icon
195
Lowe's Companies
LOW
$117B
$26.6K 0.01%
133
– –
ZION icon
196
Zions Bancorporation
ZION
$10.2B
$26.2K 0.01%
+874
New +$40K
NVO
197
Novo Nordisk
NVO
$208B
$25.9K 0.01%
326
– –
MET icon
198
MetLife
MET
$61.9B
$25.8K 0.01%
446
– –
VLO icon
199
Valero Energy
VLO
$92.9B
$25.4K 0.01%
182
– –
QCOM icon
200
Qualcomm
QCOM
$155B
$25.4K 0.01%
199
+33
+20% +$4.1K
6 7
8
9 10

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IAG Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, IAG Wealth Partners held 491 positions worth $360M, up 6.2% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q1 2023 filing shows 57 new, 82 increased, 83 reduced and 41 closed positions. Its largest new stake was Occidental Petroleum: 4,000 shares worth $250K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IAG Wealth Partners's largest Q1 2023 buy was Occidental Petroleum: 4,000 shares worth $250K.
  • IAG Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $3.73M increase.
  • IAG Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.9M.
  • IAG Wealth Partners fully exited Invesco PureBeta MSCI USA Small Cap ETF in Q1 2023, selling an estimated $503K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $360M portfolio in Q1 2023.
  • IAG Wealth Partners opened 57 new positions and closed 41 in Q1 2023.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $360M.

Based on IAG Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.