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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
+6.63%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.23%
Top 10 Hldgs %
56.08%
Holding
467
New
43
Increased
83
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.46M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.39M
3
NBCM icon
Neuberger Commodity Strategy ETF
NBCM
+$1.51M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.43M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$698K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.64%
3 Healthcare 0.39%
4 Energy 0.25%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
176
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$43.3K 0.01%
407
– –
HELP
177
Cybin Inc
HELP
$485M
$43.2K 0.01%
2,750
– –
BBUS icon
178
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$42.9K 0.01%
454
+3
+0.7% +$270
TSLA icon
179
Tesla
TSLA
$1.23T
$42.4K 0.01%
241
– –
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$42.2K 0.01%
894
-200
-18% -$8.59K
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$42K 0.01%
161
– –
NVO
182
Novo Nordisk
NVO
$208B
$41.9K 0.01%
326
– –
MGEE icon
183
MGE Energy Inc
MGEE
$3B
$41.6K 0.01%
528
– –
PFE icon
184
Pfizer
PFE
$143B
$39.4K 0.01%
1,419
+8
+0.6% +$222
CRM icon
185
Salesforce
CRM
$151B
$39.2K 0.01%
130
– –
CNI icon
186
Canadian National Railway
CNI
$76.9B
$38.5K 0.01%
292
– –
VONE icon
187
Vanguard Russell 1000 ETF
VONE
$8.27B
$37.7K 0.01%
158
– –
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$37.5K 0.01%
570
– –
PPG icon
189
PPG Industries
PPG
$24.6B
$37.2K 0.01%
257
– –
BDX icon
190
Becton Dickinson
BDX
$45.6B
$36.6K 0.01%
148
– –
AMGN icon
191
Amgen
AMGN
$208B
$35.3K 0.01%
124
– –
SMMU icon
192
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$34.9K 0.01%
700
– –
IHF icon
193
iShares US Healthcare Providers ETF
IHF
$1.21B
$34.9K 0.01%
640
– –
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$34.4K 0.01%
298
– –
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$32.8K 0.01%
430
+3
+0.7% +$222
RACE icon
196
Ferrari
RACE
$69.3B
$32.7K 0.01%
+75
New +$29.1K
DGRS icon
197
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$32.7K 0.01%
658
– –
DHR icon
198
Danaher
DHR
$137B
$32.2K 0.01%
129
– –
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$32.2K 0.01%
190
– –
GXC icon
200
State Street SPDR S&P China ETF
GXC
$462M
$32.2K 0.01%
+489
New +$31.4K
6 7
8
9 10

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IAG Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, IAG Wealth Partners held 467 positions worth $466M, up 6.2% from $438M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IAG Wealth Partners's Q1 2024 filing shows 43 new, 83 increased, 72 reduced and 21 closed positions. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.43M.

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

  • IAG Wealth Partners's largest Q1 2024 buy was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M.
  • IAG Wealth Partners added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $2.46M increase.
  • IAG Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.43M.
  • IAG Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2024, selling an estimated $198K.
  • IAG Wealth Partners's ten largest holdings make up 56% of its $466M portfolio in Q1 2024.
  • IAG Wealth Partners opened 43 new positions and closed 21 in Q1 2024.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $466M.

Based on IAG Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.