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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
-3.79%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$19.7M
Cap. Flow
-$5.49M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.78%
Holding
476
New
24
Increased
70
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.27M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$569K
5
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$565K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.57%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
201
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$26.8K 0.01%
348
– –
TXN icon
202
Texas Instruments
TXN
$255B
$26.4K 0.01%
166
– –
CRM icon
203
Salesforce
CRM
$148B
$26.4K 0.01%
130
-20
-13% -$4.32K
SPMO icon
204
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$26K 0.01%
454
-6,461
-93% -$371K
EOG icon
205
EOG Resources
EOG
$77.5B
$25.9K 0.01%
204
– –
VLO icon
206
Valero Energy
VLO
$92.6B
$25.8K 0.01%
182
– –
YUM icon
207
Yum! Brands
YUM
$43.3B
$25.6K 0.01%
205
+27
+15% +$3.55K
GS icon
208
Goldman Sachs
GS
$302B
$24.9K 0.01%
77
– –
EPD icon
209
Enterprise Products Partners
EPD
$82.5B
$24.7K 0.01%
904
– –
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.4B
$24.4K 0.01%
323
– –
IMVP
211
Invesco India ETF
IMVP
$125M
$23.7K 0.01%
1,009
+4
+0.4% +$94
NUMV icon
212
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$23.5K 0.01%
828
+102
+14% +$3.04K
SNPE icon
213
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$23K 0.01%
586
– –
PHO icon
214
Invesco Water Resources ETF
PHO
$2B
$22.6K 0.01%
425
-920
-68% -$51.6K
PG icon
215
Procter & Gamble
PG
$335B
$22.3K 0.01%
153
-90
-37% -$13.7K
PRU icon
216
Prudential Financial
PRU
$42.6B
$22.1K 0.01%
233
– –
RTX icon
217
RTX Corp
RTX
$289B
$22.1K 0.01%
307
– –
T icon
218
AT&T
T
$159B
$22K 0.01%
1,463
-368
-20% -$5.39K
ROP icon
219
Roper Technologies
ROP
$38.5B
$21.8K 0.01%
45
– –
XNTK icon
220
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$21.2K 0.01%
155
– –
BABA icon
221
Alibaba
BABA
$279B
$21.1K 0.01%
243
– –
DTD icon
222
WisdomTree US Total Dividend Fund
DTD
$1.64B
$21.1K 0.01%
350
-26
-7% -$1.62K
PREF icon
223
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$20.9K 0.01%
1,239
– –
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$20.8K 0.01%
470
– –
SCHW
225
Charles Schwab
SCHW
$181B
$20.3K 0.01%
370
– –
7 8
9
10 11

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FTM
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IAG Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, IAG Wealth Partners held 476 positions worth $359M, down 5.2% from $378M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners's Q3 2023 filing shows 24 new, 70 increased, 93 reduced and 28 closed positions. Its largest new stake was Xcel Energy: 1,276 shares worth $73K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.78% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q3 2023 buy was Xcel Energy: 1,276 shares worth $73K.
  • IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2023, an estimated $3.84M increase.
  • IAG Wealth Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.98M.
  • IAG Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $268K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $359M portfolio in Q3 2023.
  • IAG Wealth Partners opened 24 new positions and closed 28 in Q3 2023.
  • IAG Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $359M.

Based on IAG Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.