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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
+9.37%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$79.6M
Cap. Flow
+$42.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.07%
Holding
475
New
27
Increased
70
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$12.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.96M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.3M

Top Sells

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$9.27M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.91M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.31M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.24M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.5%
3 Healthcare 0.37%
4 Industrials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$31.9B
$39.5K 0.01%
200
– –
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$38.9K 0.01%
161
– –
BBUS icon
178
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$38.7K 0.01%
451
+103
+30% +$8.28K
NBCM icon
179
Neuberger Commodity Strategy ETF
NBCM
$457M
$38.6K 0.01%
+1,866
New +$40.9K
PPG icon
180
PPG Industries
PPG
$25B
$38.4K 0.01%
257
– –
MGEE icon
181
MGE Energy Inc
MGEE
$3B
$38.2K 0.01%
528
-250
-32% -$18.1K
HOG icon
182
Harley-Davidson
HOG
$2.59B
$36.8K 0.01%
999
– –
CNI icon
183
Canadian National Railway
CNI
$76.9B
$36.7K 0.01%
292
– –
BDX icon
184
Becton Dickinson
BDX
$45.6B
$36.1K 0.01%
148
– –
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$35.7K 0.01%
570
-32
-5% -$1.93K
AMGN icon
186
Amgen
AMGN
$209B
$35.7K 0.01%
124
– –
SMMU icon
187
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$35K 0.01%
700
– –
VONE icon
188
Vanguard Russell 1000 ETF
VONE
$8.22B
$34.3K 0.01%
158
– –
CRM icon
189
Salesforce
CRM
$148B
$34.2K 0.01%
130
– –
VZ icon
190
Verizon
VZ
$193B
$34.2K 0.01%
906
-32
-3% -$1.13K
NVO
191
Novo Nordisk
NVO
$228B
$33.7K 0.01%
326
– –
IHF icon
192
iShares US Healthcare Providers ETF
IHF
$1.21B
$33.6K 0.01%
640
– –
MCHI icon
193
iShares MSCI China ETF
MCHI
$6.28B
$33K 0.01%
810
– –
WMT icon
194
Walmart Inc
WMT
$884B
$31.8K 0.01%
606
+84
+16% +$4.45K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$31.4K 0.01%
298
– –
DGRS icon
196
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$31.2K 0.01%
658
– –
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$30.8K 0.01%
+427
New +$29.6K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$30K 0.01%
190
– –
DHR icon
199
Danaher
DHR
$138B
$29.8K 0.01%
129
-17
-12% -$3.62K
ABT icon
200
Abbott
ABT
$183B
$29.8K 0.01%
271
-43
-14% -$4.3K
6 7
8
9 10

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IAG Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, IAG Wealth Partners held 475 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IAG Wealth Partners deployed $42.6M of net new capital in Q4 2023, opening 27 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.74% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nuveen ESG Mid-Cap Growth ETF, an estimated $9.27M trimmed.

  • IAG Wealth Partners's largest Q4 2023 buy was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $11.8M increase.
  • IAG Wealth Partners's biggest Q4 2023 reduction was Nuveen ESG Mid-Cap Growth ETF, cutting an estimated $9.27M.
  • IAG Wealth Partners fully exited JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2023, selling an estimated $1.04M.
  • IAG Wealth Partners's ten largest holdings make up 58% of its $438M portfolio in Q4 2023.
  • IAG Wealth Partners opened 27 new positions and closed 51 in Q4 2023.
  • IAG Wealth Partners's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IAG Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.