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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
-3.79%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$19.7M
Cap. Flow
-$5.49M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.78%
Holding
476
New
24
Increased
70
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$569K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$565K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.57%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
176
United Rentals
URI
$66.5B
$33.3K 0.01%
75
– –
PPG icon
177
PPG Industries
PPG
$25B
$33.3K 0.01%
257
– –
AMGN icon
178
Amgen
AMGN
$209B
$33.3K 0.01%
124
– –
HOG icon
179
Harley-Davidson
HOG
$2.59B
$33K 0.01%
999
-200
-17% -$6.96K
BCE icon
180
BCE
BCE
$20.2B
$32.1K 0.01%
842
– –
LOW icon
181
Lowe's Companies
LOW
$118B
$32K 0.01%
154
– –
DHR icon
182
Danaher
DHR
$138B
$32K 0.01%
146
– –
XOM icon
183
ExxonMobil
XOM
$651B
$31.9K 0.01%
271
+36
+15% +$3.95K
CNI icon
184
Canadian National Railway
CNI
$76.9B
$31.6K 0.01%
292
– –
IHF icon
185
iShares US Healthcare Providers ETF
IHF
$1.21B
$31.5K 0.01%
640
– –
VONE icon
186
Vanguard Russell 1000 ETF
VONE
$8.22B
$30.8K 0.01%
158
– –
VZ icon
187
Verizon
VZ
$193B
$30.4K 0.01%
938
– –
ABT icon
188
Abbott
ABT
$183B
$30.4K 0.01%
314
-75
-19% -$7.88K
ARKW icon
189
ARK Web x.0 ETF
ARKW
$1.65B
$29.9K 0.01%
552
– –
NVO
190
Novo Nordisk
NVO
$228B
$29.6K 0.01%
326
– –
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.08T
$28.8K 0.01%
220
– –
AVGO icon
192
Broadcom
AVGO
$1.85T
$28.2K 0.01%
340
-40
-11% -$3.47K
CSCO icon
193
Cisco
CSCO
$448B
$28.1K 0.01%
523
+68
+15% +$3.67K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$28.1K 0.01%
298
-51
-15% -$5.01K
WMT icon
195
Walmart Inc
WMT
$884B
$27.8K 0.01%
522
+81
+18% +$4.31K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$27.7K 0.01%
215
– –
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$27.3K 0.01%
801
-250
-24% -$9.25K
CION icon
198
CION Investment
CION
$294M
$27.2K 0.01%
2,576
+2,427
+1,629% +$26.3K
DGRS icon
199
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$27.1K 0.01%
658
– –
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$26.9K 0.01%
190
– –
6 7
8
9 10

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FTM
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BFFIM
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SFM
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IAG Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, IAG Wealth Partners held 476 positions worth $359M, down 5.2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q3 2023 filing shows 24 new, 70 increased, 93 reduced and 28 closed positions. Its largest new stake was Xcel Energy: 1,276 shares worth $73K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.78% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q3 2023 buy was Xcel Energy: 1,276 shares worth $73K.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2023, an estimated $3.84M increase.
  • IAG Wealth Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.98M.
  • IAG Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $268K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $359M portfolio in Q3 2023.
  • IAG Wealth Partners opened 24 new positions and closed 28 in Q3 2023.
  • IAG Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $359M.

Based on IAG Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.