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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
+4.5%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
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
NYLIM MacKay Muni 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 Morningstar 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 Miscellaneous 96.89%
2 Technology 0.78%
3 Financials 0.52%
4 Healthcare 0.42%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$49.4B
$39.1K 0.01%
148
– –
FISV
177
Fiserv Inc
FISV
$26.2B
$38.5K 0.01%
305
– –
BCE icon
178
BCE
BCE
$20.8B
$38.4K 0.01%
842
– –
PPG icon
179
PPG Industries
PPG
$23.4B
$38.1K 0.01%
257
– –
GE icon
180
GE Aerospace
GE
$325B
$37.8K 0.01%
431
– –
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$37K 0.01%
161
+81
+101% +$17.6K
PG icon
182
Procter & Gamble
PG
$343B
$36.8K 0.01%
243
– –
MCHI icon
183
iShares MSCI China ETF
MCHI
$6.07B
$36.2K 0.01%
810
– –
CNI icon
184
Canadian National Railway
CNI
$72.5B
$35.4K 0.01%
292
– –
F icon
185
Ford
F
$54.3B
$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
$109B
$34.8K 0.01%
154
+21
+16% +$4.37K
SMMU icon
188
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$34.7K 0.01%
700
+380
+119% +$18.8K
ZTS icon
189
Zoetis
ZTS
$30.2B
$34.4K 0.01%
200
– –
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$34.1K 0.01%
349
– –
INTC icon
191
Intel
INTC
$575B
$33.4K 0.01%
1,000
– –
URI icon
192
United Rentals
URI
$62.4B
$33.4K 0.01%
75
– –
AVGO icon
193
Broadcom
AVGO
$1.66T
$33K 0.01%
380
+40
+12% +$2.85K
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82.8B
$32.9K 0.01%
+674
New +$32.8K
IHF icon
195
iShares US Healthcare Providers ETF
IHF
$1.31B
$32.7K 0.01%
640
– –
ARKW icon
196
ARK Next Generation Technology ETF
ARKW
$1.84B
$32.4K 0.01%
552
– –
VONE icon
197
Vanguard Russell 1000 ETF
VONE
$8.61B
$31.8K 0.01%
158
– –
CRM icon
198
Salesforce
CRM
$200B
$31.7K 0.01%
150
+30
+25% +$6.12K
HELP
199
Cybin Inc
HELP
$1.02B
$31.5K 0.01%
2,196
– –
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$31.3K 0.01%
568
+32
+6% +$1.68K
6 7
8
9 10

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DPW
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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
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RIM
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SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • 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 NYLIM MacKay Muni 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.