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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
+6.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
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
IQ MacKay Municipal 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 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41.9B
$25K 0.01%
178
– –
BABA icon
202
Alibaba
BABA
$276B
$24K 0.01%
203
– –
CVS icon
203
CVS Health
CVS
$135B
$24K 0.01%
235
+72
+44% +$6.65K
DIS icon
204
Walt Disney
DIS
$171B
$24K 0.01%
157
-17
-10% -$2.75K
GM icon
205
General Motors
GM
$80.9B
$24K 0.01%
416
-68
-14% -$3.97K
NUBD icon
206
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$24K 0.01%
918
– –
IMVP
207
Invesco India ETF
IMVP
$124M
$24K 0.01%
879
-154
-15% -$4.34K
MO icon
208
Altria Group
MO
$125B
$23K 0.01%
485
-3,212
-87% -$147K
QCOM icon
209
Qualcomm
QCOM
$164B
$23K 0.01%
128
+58
+83% +$9.29K
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$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
$2.22B
$22K 0.01%
1,058
– –
IYE icon
214
iShares US Energy ETF
IYE
$1.72B
$22K 0.01%
735
+371
+102% +$11.4K
LIT icon
215
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$22K 0.01%
+256
New +$22.7K
ROP icon
216
Roper Technologies
ROP
$40.4B
$22K 0.01%
45
– –
UL icon
217
Unilever
UL
$142B
$22K 0.01%
356
– –
XHE icon
218
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$22K 0.01%
189
– –
ARE icon
219
Alexandria Real Estate Equities
ARE
$9.37B
$21K 0.01%
+94
New +$19.5K
ARKG icon
220
ARK Genomic Revolution ETF
ARKG
$1.53B
$21K 0.01%
351
– –
BMY icon
221
Bristol-Myers Squibb
BMY
$129B
$21K 0.01%
335
– –
EGP icon
222
EastGroup Properties
EGP
$11.2B
$21K 0.01%
+94
New +$18.9K
SHW icon
223
Sherwin-Williams
SHW
$83.5B
$21K 0.01%
60
– –
EPD icon
224
Enterprise Products Partners
EPD
$83.7B
$20K 0.01%
904
– –
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20K 0.01%
+362
New +$19.6K
7 8
9
10 11

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 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 IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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 IQ MacKay Municipal 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.