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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
+6.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$30.8M
Cap. Flow
+$12.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
68.05%
Holding
437
New
48
Increased
68
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$8.01M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.81M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.07M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$950K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.32%
3 Consumer Discretionary 0.26%
4 Industrials 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$36.4M 11.66%
651,411
-39,067
-6% -$2.11M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$31.6M 10.15%
867,432
+45,752
+6% +$1.68M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$26.9M 8.64%
56,491
-3,546
-6% -$1.63M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$26.7M 8.55%
280,291
+9,429
+3% +$867K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$21.3M 6.84%
604,896
+51,650
+9% +$1.81M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$20.2M 6.48%
306,042
+21,984
+8% +$1.39M
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$16M 5.11%
359,602
+17,227
+5% +$752K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$12M 3.84%
69,712
-881
-1% -$145K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$11M 3.52%
364,550
-12,951
-3% -$393K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.2M 3.27%
174,401
-12,267
-7% -$694K
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$8M 2.56%
+299,936
New +$8.01M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.65M 2.45%
42,096
-3,520
-8% -$649K
GTO icon
13
Invesco Total Return Bond ETF
GTO
$2.42B
$5.8M 1.86%
102,986
+10,235
+11% +$578K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.5M 1.76%
110,549
-2,832
-2% -$138K
JSMD icon
15
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$4.85M 1.55%
71,529
-14,159
-17% -$950K
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$4.28M 1.37%
121,258
+1,704
+1% +$62.8K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$3.69M 1.18%
51,971
-2,011
-4% -$141K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$3.36M 1.08%
52,094
+20,277
+64% +$1.3M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.2M 1.03%
71,679
-564
-0.8% -$25.1K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.12M 1%
43,017
-1,525
-3% -$106K
SMLV icon
21
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$3.02M 0.97%
25,251
-9,143
-27% -$1.07M
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$2.78M 0.89%
50,051
+14,458
+41% +$788K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.46M 0.79%
58,468
+2,497
+4% +$102K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.27M 0.73%
19,930
-7,793
-28% -$892K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.08M 0.67%
63,144
-2,673
-4% -$86.4K
1
2 3 4 5

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GEM
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FTM
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SI
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WP
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BFFIM
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SFM
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IAG Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, IAG Wealth Partners held 437 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $12.2M of net new capital in Q4 2021, opening 48 new positions and adding to 68 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.11M trimmed.

  • IAG Wealth Partners's largest Q4 2021 buy was IQ MacKay Municipal Intermediate ETF: 299,936 shares worth $8M.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $1.81M increase.
  • IAG Wealth Partners's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.11M.
  • IAG Wealth Partners fully exited Philip Morris in Q4 2021, selling an estimated $241K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $312M portfolio in Q4 2021.
  • IAG Wealth Partners opened 48 new positions and closed 28 in Q4 2021.
  • IAG Wealth Partners's portfolio value rose 11% quarter-over-quarter to $312M.

Based on IAG Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.