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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
+4.5%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18M
Cap. Flow
+$2.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
61.24%
Holding
491
New
41
Increased
81
Reduced
86
Closed
39

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.56M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.82M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$970K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$879K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$852K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.52%
3 Healthcare 0.42%
4 Industrials 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$46.3B
$39.1K 0.01%
148
– –
FISV
177
Fiserv Inc
FISV
$29.6B
$38.5K 0.01%
305
– –
BCE icon
178
BCE
BCE
$20.6B
$38.4K 0.01%
842
– –
PPG icon
179
PPG Industries
PPG
$24.9B
$38.1K 0.01%
257
– –
GE icon
180
GE Aerospace
GE
$367B
$37.8K 0.01%
431
– –
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$37K 0.01%
161
+81
+101% +$17.6K
PG icon
182
Procter & Gamble
PG
$337B
$36.8K 0.01%
243
– –
MCHI icon
183
iShares MSCI China ETF
MCHI
$6.23B
$36.2K 0.01%
810
– –
CNI icon
184
Canadian National Railway
CNI
$78.2B
$35.4K 0.01%
292
– –
F icon
185
Ford
F
$63B
$34.9K 0.01%
2,306
-986
-30% -$12.5K
VZ icon
186
Verizon
VZ
$201B
$34.9K 0.01%
938
-762
-45% -$28.2K
LOW icon
187
Lowe's Companies
LOW
$122B
$34.8K 0.01%
154
+21
+16% +$4.37K
SMMU icon
188
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$34.7K 0.01%
700
+380
+119% +$18.8K
ZTS icon
189
Zoetis
ZTS
$33B
$34.4K 0.01%
200
– –
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$34.1K 0.01%
349
– –
INTC icon
191
Intel
INTC
$420B
$33.4K 0.01%
1,000
– –
URI icon
192
United Rentals
URI
$67B
$33.4K 0.01%
75
– –
AVGO icon
193
Broadcom
AVGO
$1.77T
$33K 0.01%
380
+40
+12% +$2.85K
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82.1B
$32.9K 0.01%
+674
New +$32.8K
IHF icon
195
iShares US Healthcare Providers ETF
IHF
$1.23B
$32.7K 0.01%
640
– –
ARKW icon
196
ARK Web x.0 ETF
ARKW
$1.61B
$32.4K 0.01%
552
– –
VONE icon
197
Vanguard Russell 1000 ETF
VONE
$8.14B
$31.8K 0.01%
158
– –
CRM icon
198
Salesforce
CRM
$153B
$31.7K 0.01%
150
+30
+25% +$6.12K
HELP
199
Cybin Inc
HELP
$493M
$31.5K 0.01%
2,196
– –
VO icon
200
Vanguard Mid-Cap ETF
VO
$107B
$31.3K 0.01%
568
+32
+6% +$1.68K
6 7
8
9 10

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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 Q2 2023 Portfolio in Review

As of Q2 2023, IAG Wealth Partners held 491 positions worth $378M, up 5% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IAG Wealth Partners's Q2 2023 filing shows 41 new, 81 increased, 86 reduced and 39 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.71% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q2 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 70,378 shares worth $3.56M.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q2 2023, an estimated $4.49M increase.
  • IAG Wealth Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $10.8M.
  • IAG Wealth Partners fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $247K.
  • IAG Wealth Partners's ten largest holdings make up 61% of its $378M portfolio in Q2 2023.
  • IAG Wealth Partners opened 41 new positions and closed 39 in Q2 2023.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $378M.

Based on IAG Wealth Partners's 13F filing for Q2 2023, filed 10 Aug 2023.