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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
+9.37%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$79.6M
Cap. Flow
+$42.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.07%
Holding
475
New
27
Increased
70
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$12.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.8M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.96M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$4.3M

Top Sells

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$9.27M
2
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$3.91M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.31M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.24M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.26%
2 Technology 0.68%
3 Financials 0.5%
4 Healthcare 0.37%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
201
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$29.7K 0.01%
454
– –
GS icon
202
Goldman Sachs
GS
$278B
$29.7K 0.01%
77
– –
BCE icon
203
BCE
BCE
$21B
$28.7K 0.01%
730
-112
-13% -$4.33K
LOW icon
204
Lowe's Companies
LOW
$109B
$28.7K 0.01%
129
-25
-16% -$5.07K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$37.2B
$28.5K 0.01%
323
– –
F icon
206
Ford
F
$54.8B
$28.5K 0.01%
2,336
-2,720
-54% -$30.3K
CSCO icon
207
Cisco
CSCO
$435B
$28K 0.01%
555
+32
+6% +$1.64K
IMVP
208
Invesco India ETF
IMVP
$102M
$26.3K 0.01%
1,026
+17
+2% +$408
PHO icon
209
Invesco Water Resources ETF
PHO
$1.93B
$25.9K 0.01%
425
– –
SNPE icon
210
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$25.5K 0.01%
586
– –
SCHW
211
Charles Schwab
SCHW
$181B
$25.5K 0.01%
370
– –
XNTK icon
212
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$25.4K 0.01%
155
– –
EOG icon
213
EOG Resources
EOG
$76B
$24.7K 0.01%
204
– –
ROP icon
214
Roper Technologies
ROP
$37.1B
$24.5K 0.01%
45
– –
MO icon
215
Altria Group
MO
$116B
$24.3K 0.01%
601
+160
+36% +$6.62K
PRU icon
216
Prudential Financial
PRU
$40.9B
$24.2K 0.01%
233
– –
AVA icon
217
Avista
AVA
$3.09B
$23.9K 0.01%
+670
New +$22.7K
EPD icon
218
Enterprise Products Partners
EPD
$83.1B
$23.8K 0.01%
904
– –
KO icon
219
Coca-Cola
KO
$379B
$23.7K 0.01%
402
+347
+631% +$19.7K
VLO icon
220
Valero Energy
VLO
$118B
$23.7K 0.01%
182
– –
XOM icon
221
ExxonMobil
XOM
$669B
$23.5K 0.01%
235
-36
-13% -$3.78K
AMD icon
222
Advanced Micro Devices
AMD
$893B
$23.3K 0.01%
158
– –
YUM icon
223
Yum! Brands
YUM
$37.6B
$23.3K 0.01%
178
-27
-13% -$3.37K
PH icon
224
Parker-Hannifin
PH
$117B
$23K 0.01%
50
– –
DTD icon
225
WisdomTree US Total Dividend Fund
DTD
$1.63B
$22.9K 0.01%
350
– –
7 8
9
10 11

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DPW
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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, IAG Wealth Partners held 475 positions worth $438M, up 22% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IAG Wealth Partners deployed $42.6M of net new capital in Q4 2023, opening 27 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.

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

On the sell side, the largest reduction was Nuveen ESG Mid-Cap Growth ETF, an estimated $9.27M trimmed.

  • IAG Wealth Partners's largest Q4 2023 buy was JPMorgan Municipal ETF: 285,004 shares worth $14.5M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $11.8M increase.
  • IAG Wealth Partners's biggest Q4 2023 reduction was Nuveen ESG Mid-Cap Growth ETF, cutting an estimated $9.27M.
  • IAG Wealth Partners fully exited JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2023, selling an estimated $1.04M.
  • IAG Wealth Partners's ten largest holdings make up 58% of its $438M portfolio in Q4 2023.
  • IAG Wealth Partners opened 27 new positions and closed 51 in Q4 2023.
  • IAG Wealth Partners's portfolio value rose 22% quarter-over-quarter to $438M.

Based on IAG Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.