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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
-13.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
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 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$125B
$21K 0.01%
499
+7
+1% +$362
PREF icon
202
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$21K 0.01%
1,239
– –
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$223B
$21K 0.01%
513
-717
-58% -$31.9K
ICLN icon
204
iShares Global Clean Energy ETF
ICLN
$2.22B
$20K 0.01%
1,058
– –
MDT icon
205
Medtronic
MDT
$112B
$20K 0.01%
222
– –
PHO icon
206
Invesco Water Resources ETF
PHO
$2.03B
$20K 0.01%
425
– –
IMVP
207
Invesco India ETF
IMVP
$124M
$20K 0.01%
879
– –
SNPE icon
208
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$20K 0.01%
586
– –
YUM icon
209
Yum! Brands
YUM
$41.9B
$20K 0.01%
178
– –
FLQM icon
210
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$19K 0.01%
479
-724
-60% -$30.2K
FNDF icon
211
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$19K 0.01%
656
– –
LIT icon
212
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$19K 0.01%
256
– –
PYPL icon
213
PayPal
PYPL
$50.3B
$19K 0.01%
275
-243
-47% -$21.1K
NVO
214
Novo Nordisk
NVO
$228B
$18K 0.01%
326
– –
QCOM icon
215
Qualcomm
QCOM
$164B
$18K 0.01%
138
+10
+8% +$1.36K
ROP icon
216
Roper Technologies
ROP
$40.4B
$18K 0.01%
45
– –
UL icon
217
Unilever
UL
$142B
$18K 0.01%
356
– –
CEF icon
218
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$17K 0.01%
1,000
– –
GOOGL icon
219
Alphabet (Google) Class A
GOOGL
$4.12T
$17K 0.01%
160
-20
-11% -$2.35K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$14B
$17K 0.01%
176
– –
XOM icon
221
ExxonMobil
XOM
$650B
$17K 0.01%
200
– –
ADM icon
222
Archer Daniels Midland
ADM
$38.7B
$16K 0.01%
200
– –
BABA icon
223
Alibaba
BABA
$276B
$16K 0.01%
143
-140
-49% -$13.7K
EMR icon
224
Emerson Electric
EMR
$81.6B
$16K 0.01%
200
– –
ORA icon
225
Ormat Technologies
ORA
$5.8B
$16K 0.01%
200
– –
7 8
9
10 11

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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 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 Technology at 0.62% of assets, down from 0.76% a quarter earlier, followed by Healthcare and Consumer Staples.

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.