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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
+6.72%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$30.8M
Cap. Flow
+$12.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
68.05%
Holding
437
New
48
Increased
68
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$8.01M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.81M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.07M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$950K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.4%
2 Technology 0.69%
3 Healthcare 0.32%
4 Consumer Discretionary 0.26%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$37.5B
$25K 0.01%
178
– –
BABA icon
202
Alibaba
BABA
$270B
$24K 0.01%
203
– –
CVS icon
203
CVS Health
CVS
$117B
$24K 0.01%
235
+72
+44% +$6.65K
DIS icon
204
Walt Disney
DIS
$183B
$24K 0.01%
157
-17
-10% -$2.75K
GM icon
205
General Motors
GM
$76.5B
$24K 0.01%
416
-68
-14% -$3.97K
NUBD icon
206
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
$24K 0.01%
918
– –
IMVP
207
Invesco India ETF
IMVP
$102M
$24K 0.01%
879
-154
-15% -$4.34K
MO icon
208
Altria Group
MO
$116B
$23K 0.01%
485
-3,212
-87% -$147K
QCOM icon
209
Qualcomm
QCOM
$203B
$23K 0.01%
128
+58
+83% +$9.29K
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$23K 0.01%
80
– –
VTLE
211
DELISTED
Vital Energy
VTLE
$23K 0.01%
375
-125
-25% -$8.82K
BLCN
212
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$22K 0.01%
527
– –
ICLN icon
213
iShares Global Clean Energy ETF
ICLN
$2.12B
$22K 0.01%
1,058
– –
IYE icon
214
iShares US Energy ETF
IYE
$1.86B
$22K 0.01%
735
+371
+102% +$11.4K
LIT icon
215
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$22K 0.01%
+256
New +$22.7K
ROP icon
216
Roper Technologies
ROP
$37B
$22K 0.01%
45
– –
UL icon
217
Unilever
UL
$134B
$22K 0.01%
356
– –
XHE icon
218
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$22K 0.01%
189
– –
ARE icon
219
Alexandria Real Estate Equities
ARE
$9.67B
$21K 0.01%
+94
New +$19.5K
ARKG icon
220
ARK Genomic Revolution ETF
ARKG
$2.16B
$21K 0.01%
351
– –
BMY icon
221
Bristol-Myers Squibb
BMY
$129B
$21K 0.01%
335
– –
EGP icon
222
EastGroup Properties
EGP
$10.8B
$21K 0.01%
+94
New +$18.9K
SHW icon
223
Sherwin-Williams
SHW
$78.1B
$21K 0.01%
60
– –
EPD icon
224
Enterprise Products Partners
EPD
$83.1B
$20K 0.01%
904
– –
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$20K 0.01%
+362
New +$19.6K
7 8
9
10 11

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GCM
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DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, IAG Wealth Partners held 437 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $12.2M of net new capital in Q4 2021, opening 48 new positions and adding to 68 existing holdings. Its largest new stake was NYLIM MacKay Muni Intermediate ETF: 299,936 shares worth $8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.11M trimmed.

  • IAG Wealth Partners's largest Q4 2021 buy was NYLIM MacKay Muni Intermediate ETF: 299,936 shares worth $8M.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.81M increase.
  • IAG Wealth Partners's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.11M.
  • IAG Wealth Partners fully exited Philip Morris in Q4 2021, selling an estimated $241K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $312M portfolio in Q4 2021.
  • IAG Wealth Partners opened 48 new positions and closed 28 in Q4 2021.
  • IAG Wealth Partners's portfolio value rose 11% quarter-over-quarter to $312M.

Based on IAG Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.