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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
-13.72%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$12.2M
Cap. Flow
+$34.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.49%
Holding
503
New
52
Increased
72
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.62M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.87M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.18M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.65M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.05M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.41M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.52%
2 Technology 0.62%
3 Healthcare 0.37%
4 Consumer Staples 0.22%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$116B
$21K 0.01%
499
+7
+1% +$362
PREF icon
202
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$21K 0.01%
1,239
– –
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21K 0.01%
513
-717
-58% -$31.9K
ICLN icon
204
iShares Global Clean Energy ETF
ICLN
$2.11B
$20K 0.01%
1,058
– –
MDT icon
205
Medtronic
MDT
$119B
$20K 0.01%
222
– –
PHO icon
206
Invesco Water Resources ETF
PHO
$1.93B
$20K 0.01%
425
– –
IMVP
207
Invesco India ETF
IMVP
$102M
$20K 0.01%
879
– –
SNPE icon
208
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$20K 0.01%
586
– –
YUM icon
209
Yum! Brands
YUM
$37B
$20K 0.01%
178
– –
FLQM icon
210
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.5B
$19K 0.01%
479
-724
-60% -$30.2K
FNDF icon
211
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$19K 0.01%
656
– –
LIT icon
212
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$19K 0.01%
256
– –
PYPL icon
213
PayPal
PYPL
$45.3B
$19K 0.01%
275
-243
-47% -$21.1K
NVO
214
Novo Nordisk
NVO
$191B
$18K 0.01%
326
– –
QCOM icon
215
Qualcomm
QCOM
$202B
$18K 0.01%
138
+10
+8% +$1.36K
ROP icon
216
Roper Technologies
ROP
$37.1B
$18K 0.01%
45
– –
UL icon
217
Unilever
UL
$134B
$18K 0.01%
356
– –
CEF icon
218
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$17K 0.01%
1,000
– –
GOOGL icon
219
Alphabet (Google) Class A
GOOGL
$4.25T
$17K 0.01%
160
-20
-11% -$2.35K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$12.6B
$17K 0.01%
176
– –
XOM icon
221
ExxonMobil
XOM
$671B
$17K 0.01%
200
– –
ADM icon
222
Archer Daniels Midland
ADM
$42.5B
$16K 0.01%
200
– –
BABA icon
223
Alibaba
BABA
$270B
$16K 0.01%
143
-140
-49% -$13.7K
EMR icon
224
Emerson Electric
EMR
$82.2B
$16K 0.01%
200
– –
ORA icon
225
Ormat Technologies
ORA
$5.99B
$16K 0.01%
200
– –
7 8
9
10 11

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DPW
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QFA
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CMF
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RIM
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SGK
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KCL
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AL4A
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IAG Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, IAG Wealth Partners held 503 positions worth $306M, down 3.8% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $34.8M of net new capital in Q2 2022, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $4.05M trimmed.

  • IAG Wealth Partners's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $8.62M increase.
  • IAG Wealth Partners's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.05M.
  • IAG Wealth Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, selling an estimated $285K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $306M portfolio in Q2 2022.
  • IAG Wealth Partners opened 52 new positions and closed 51 in Q2 2022.
  • IAG Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $306M.

Based on IAG Wealth Partners's 13F filing for Q2 2022, filed 3 Aug 2022.