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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
-4.52%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$5.92M
Cap. Flow
+$20.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
67.46%
Holding
483
New
74
Increased
100
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.19M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.17M
3
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.74M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.39M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$972K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$911K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$586K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Healthcare 0.37%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
201
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$24K 0.01%
546
– –
EES icon
202
WisdomTree US SmallCap Earnings Fund
EES
$719M
$24K 0.01%
505
– –
HYLB icon
203
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$24K 0.01%
632
– –
PREF icon
204
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$24K 0.01%
1,239
– –
SHAG icon
205
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$24K 0.01%
495
– –
SNPE icon
206
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$24K 0.01%
586
– –
EPD icon
207
Enterprise Products Partners
EPD
$82.3B
$23K 0.01%
904
– –
ICLN icon
208
iShares Global Clean Energy ETF
ICLN
$2.31B
$23K 0.01%
1,058
– –
JPC icon
209
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$23K 0.01%
2,711
– –
MUST icon
210
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$23K 0.01%
1,110
– –
PHO icon
211
Invesco Water Resources ETF
PHO
$2.01B
$23K 0.01%
425
– –
IMVP
212
Invesco India ETF
IMVP
$125M
$23K 0.01%
879
– –
CMCSA icon
213
Comcast
CMCSA
$85B
$22K 0.01%
472
+162
+52% +$7.8K
SHOP icon
214
Shopify
SHOP
$152B
$22K 0.01%
330
+200
+154% +$16.4K
XNTK icon
215
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$22K 0.01%
155
– –
COMT icon
216
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$21K 0.01%
512
– –
FNDF icon
217
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$21K 0.01%
+656
New +$21.4K
ROP icon
218
Roper Technologies
ROP
$38.8B
$21K 0.01%
45
– –
XHE icon
219
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$21K 0.01%
189
– –
YUM icon
220
Yum! Brands
YUM
$41.8B
$21K 0.01%
178
– –
BLCN
221
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$20K 0.01%
527
– –
EMR icon
222
Emerson Electric
EMR
$83.9B
$20K 0.01%
200
– –
LIT icon
223
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$20K 0.01%
256
– –
QCOM icon
224
Qualcomm
QCOM
$155B
$20K 0.01%
128
– –
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$20K 0.01%
80
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, IAG Wealth Partners held 483 positions worth $318M, up 1.9% from $312M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

IAG Wealth Partners deployed $20.5M of net new capital in Q1 2022, opening 74 new positions and adding to 100 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $972K trimmed.

  • IAG Wealth Partners's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 43,883 shares worth $2.16M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $9.19M increase.
  • IAG Wealth Partners's biggest Q1 2022 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $972K.
  • IAG Wealth Partners fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $139K.
  • IAG Wealth Partners's ten largest holdings make up 67% of its $318M portfolio in Q1 2022.
  • IAG Wealth Partners opened 74 new positions and closed 32 in Q1 2022.
  • IAG Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on IAG Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.