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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
+5.29%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$21M
Cap. Flow
+$3.71M
Cap. Flow %
1.03%
Top 10 Hldgs %
63.02%
Holding
491
New
57
Increased
82
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.44M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.9M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$813K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Healthcare 0.43%
3 Consumer Discretionary 0.29%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$300B
$25.2K 0.01%
77
– –
COWZ icon
202
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$24.9K 0.01%
531
+339
+177% +$16.2K
MDT icon
203
Medtronic
MDT
$109B
$24.9K 0.01%
309
-12
-4% -$978
BABA icon
204
Alibaba
BABA
$293B
$24.8K 0.01%
243
+100
+70% +$10K
IHI icon
205
iShares US Medical Devices ETF
IHI
$3.13B
$24.3K 0.01%
+450
New +$24K
CRM icon
206
Salesforce
CRM
$151B
$24K 0.01%
120
+100
+500% +$16.9K
SSP icon
207
E.W. Scripps
SSP
$257M
$23.5K 0.01%
2,500
– –
YUM icon
208
Yum! Brands
YUM
$42.2B
$23.5K 0.01%
178
– –
EPD icon
209
Enterprise Products Partners
EPD
$82.3B
$23.4K 0.01%
904
– –
EOG icon
210
EOG Resources
EOG
$79.2B
$23.4K 0.01%
204
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$133B
$23.2K 0.01%
335
– –
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$43.6B
$23.1K 0.01%
+986
New +$22.8K
DTD icon
213
WisdomTree US Total Dividend Fund
DTD
$1.65B
$22.8K 0.01%
376
-220
-37% -$13.4K
PHO icon
214
Invesco Water Resources ETF
PHO
$2.01B
$22.7K 0.01%
425
– –
GDX icon
215
VanEck Gold Miners ETF
GDX
$22.7B
$22.6K 0.01%
698
+439
+169% +$13.3K
QCLN icon
216
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$21.9K 0.01%
420
– –
AVGO icon
217
Broadcom
AVGO
$1.85T
$21.8K 0.01%
340
+170
+100% +$10.2K
SNPE icon
218
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$21.8K 0.01%
586
– –
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$21.4K 0.01%
470
– –
CIBR icon
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$21.4K 0.01%
+500
New +$20.3K
PREF icon
221
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$21.1K 0.01%
1,239
– –
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21K 0.01%
275
-765
-74% -$58K
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$2.31B
$20.9K 0.01%
1,058
– –
NUMV icon
224
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$20.8K 0.01%
726
– –
UL icon
225
Unilever
UL
$137B
$20.8K 0.01%
356
– –
7 8
9
10 11

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BFFIM
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IAG Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, IAG Wealth Partners held 491 positions worth $360M, up 6.2% from $339M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q1 2023 filing shows 57 new, 82 increased, 83 reduced and 41 closed positions. Its largest new stake was Occidental Petroleum: 4,000 shares worth $250K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IAG Wealth Partners's largest Q1 2023 buy was Occidental Petroleum: 4,000 shares worth $250K.
  • IAG Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $3.73M increase.
  • IAG Wealth Partners's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $8.9M.
  • IAG Wealth Partners fully exited Invesco PureBeta MSCI USA Small Cap ETF in Q1 2023, selling an estimated $503K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $360M portfolio in Q1 2023.
  • IAG Wealth Partners opened 57 new positions and closed 41 in Q1 2023.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $360M.

Based on IAG Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.