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IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$38.4M
Cap. Flow
+$11.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
64.24%
Holding
494
New
45
Increased
82
Reduced
94
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.81M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.68M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.28M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$1.95M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.22M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.64M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.34M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Healthcare 0.44%
3 Industrials 0.27%
4 Financials 0.26%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.37T
$22.1K 0.01%
184
-129
-41% -$15.1K
NVO
202
Novo Nordisk
NVO
$228B
$22.1K 0.01%
326
– –
XOM icon
203
ExxonMobil
XOM
$651B
$22.1K 0.01%
200
– –
DGRS icon
204
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$22K 0.01%
546
– –
PHO icon
205
Invesco Water Resources ETF
PHO
$2B
$21.9K 0.01%
425
– –
EPD icon
206
Enterprise Products Partners
EPD
$82.5B
$21.8K 0.01%
904
– –
NUMV icon
207
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$21.6K 0.01%
726
+312
+75% +$9.61K
EES icon
208
WisdomTree US SmallCap Earnings Fund
EES
$720M
$21.5K 0.01%
505
– –
IMVP
209
Invesco India ETF
IMVP
$125M
$21.4K 0.01%
1,005
+126
+14% +$3.04K
HYLB icon
210
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$21.3K 0.01%
632
– –
ARKW icon
211
ARK Web x.0 ETF
ARKW
$1.65B
$21.3K 0.01%
552
– –
PREF icon
212
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$21.2K 0.01%
1,239
– –
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$21.1K 0.01%
470
– –
ICLN icon
214
iShares Global Clean Energy ETF
ICLN
$2.33B
$21K 0.01%
1,058
– –
WMT icon
215
Walmart Inc
WMT
$884B
$20.8K 0.01%
441
– –
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$20.3K 0.01%
1,000
+736
+279% +$15.1K
SNPE icon
217
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$20.3K 0.01%
586
– –
UL icon
218
Unilever
UL
$141B
$20.1K 0.01%
356
– –
QCLN icon
219
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$19.8K 0.01%
420
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$19.8K 0.01%
+522
New +$19.3K
JPC icon
221
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$19.7K 0.01%
2,711
– –
PYPL icon
222
PayPal
PYPL
$49.3B
$19.6K 0.01%
275
-1
-0.4% -$80
ROP icon
223
Roper Technologies
ROP
$38.5B
$19.4K 0.01%
45
– –
MO icon
224
Altria Group
MO
$113B
$19K 0.01%
416
+9
+2% +$408
ADM icon
225
Archer Daniels Midland
ADM
$38.9B
$18.6K 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
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FTM
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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
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DA
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SFM
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IAG Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, IAG Wealth Partners held 494 positions worth $339M, up 13% from $301M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IAG Wealth Partners deployed $11.4M of net new capital in Q4 2022, opening 45 new positions and adding to 82 existing holdings. Its largest new stake was Deere & Co: 449 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.22M trimmed.

  • IAG Wealth Partners's largest Q4 2022 buy was Deere & Co: 449 shares worth $193K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $3.38M increase.
  • IAG Wealth Partners's biggest Q4 2022 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.22M.
  • IAG Wealth Partners fully exited NVIDIA in Q4 2022, selling an estimated $97K.
  • IAG Wealth Partners's ten largest holdings make up 64% of its $339M portfolio in Q4 2022.
  • IAG Wealth Partners opened 45 new positions and closed 60 in Q4 2022.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $339M.

Based on IAG Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.