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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
+6.63%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.23%
Top 10 Hldgs %
56.08%
Holding
467
New
43
Increased
83
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.46M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.39M
3
NBCM icon
Neuberger Commodity Strategy ETF
NBCM
+$1.51M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.43M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$698K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.64%
3 Healthcare 0.39%
4 Energy 0.25%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$300B
$32.2K 0.01%
77
– –
ARKK icon
202
ARK Innovation ETF
ARKK
$5.64B
$31.4K 0.01%
627
-350
-36% -$17.1K
VLO icon
203
Valero Energy
VLO
$92.9B
$31.1K 0.01%
182
– –
ABT icon
204
Abbott
ABT
$183B
$30.8K 0.01%
271
– –
JCPI icon
205
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$30.5K 0.01%
650
-1,248
-66% -$58K
HAL icon
206
Halliburton
HAL
$26.9B
$30.2K 0.01%
+766
New +$27.4K
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$29.6K 0.01%
+436
New +$28.5K
AMD icon
208
Advanced Micro Devices
AMD
$776B
$28.5K 0.01%
158
– –
PHO icon
209
Invesco Water Resources ETF
PHO
$2.01B
$28.3K 0.01%
425
– –
XNTK icon
210
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$28.3K 0.01%
155
– –
SNPE icon
211
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$28K 0.01%
586
– –
PH icon
212
Parker-Hannifin
PH
$123B
$27.8K 0.01%
50
– –
CSCO icon
213
Cisco
CSCO
$457B
$27.7K 0.01%
555
– –
IMVP
214
Invesco India ETF
IMVP
$125M
$27.4K 0.01%
1,026
– –
PRU icon
215
Prudential Financial
PRU
$42.4B
$27.4K 0.01%
233
– –
MO icon
216
Altria Group
MO
$114B
$26.8K 0.01%
616
+15
+2% +$622
FNDX icon
217
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$26.6K 0.01%
1,182
+297
+34% +$6.31K
EOG icon
218
EOG Resources
EOG
$79.2B
$26.1K 0.01%
204
– –
KMB icon
219
Kimberly-Clark
KMB
$36.3B
$25.6K 0.01%
198
-300
-60% -$36.8K
ROP icon
220
Roper Technologies
ROP
$38.8B
$25.2K 0.01%
45
– –
BCE icon
221
BCE
BCE
$20.2B
$24.8K 0.01%
730
– –
DTD icon
222
WisdomTree US Total Dividend Fund
DTD
$1.65B
$24.8K 0.01%
350
– –
YUM icon
223
Yum! Brands
YUM
$42.3B
$24.7K 0.01%
178
– –
KO icon
224
Coca-Cola
KO
$377B
$24.6K 0.01%
402
– –
QCOM icon
225
Qualcomm
QCOM
$155B
$24K 0.01%
142
– –
7 8
9
10 11

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FTM
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BFFIM
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SFM
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IAG Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, IAG Wealth Partners held 467 positions worth $466M, up 6.2% from $438M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IAG Wealth Partners's Q1 2024 filing shows 43 new, 83 increased, 72 reduced and 21 closed positions. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.43M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.68% a quarter earlier, followed by Financials and Healthcare.

  • IAG Wealth Partners's largest Q1 2024 buy was Hartford Schroders Tax-Aware Bond ETF: 122,215 shares worth $2.39M.
  • IAG Wealth Partners added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $2.46M increase.
  • IAG Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.43M.
  • IAG Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2024, selling an estimated $198K.
  • IAG Wealth Partners's ten largest holdings make up 56% of its $466M portfolio in Q1 2024.
  • IAG Wealth Partners opened 43 new positions and closed 21 in Q1 2024.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $466M.

Based on IAG Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.