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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
-13.72%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$12.2M
Cap. Flow
+$34.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.49%
Holding
503
New
52
Increased
72
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.62M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.87M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.18M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.65M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.05M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.41M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.31M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.37%
3 Consumer Staples 0.22%
4 Industrials 0.22%
5 Utilities 0.2%
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
$36.6M 11.98%
825,694
+178,805
+28% +$8.62M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$33.5M 10.97%
1,162,541
+30,157
+3% +$955K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$23.9M 7.83%
319,409
+27,453
+9% +$2.23M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$21M 6.88%
55,422
+947
+2% +$390K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$20.1M 6.56%
339,423
+13,991
+4% +$880K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$15.8M 5.16%
404,306
+33,276
+9% +$1.4M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$15.7M 5.15%
566,911
-79,649
-12% -$2.41M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.1M 3.32%
70,713
-261
-0.4% -$39.7K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$8.82M 2.89%
354,461
-10,547
-3% -$288K
MMIT icon
10
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$8.4M 2.75%
345,963
+25,310
+8% +$618K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.14M 2.66%
165,965
+122,082
+278% +$6M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.1M 2.65%
174,231
+6,036
+4% +$305K
JCPI icon
13
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$7.71M 2.52%
+159,756
New +$7.87M
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.88M 1.6%
123,046
+5,641
+5% +$245K
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$4.71M 1.54%
198,083
+103,790
+110% +$2.65M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.7M 1.54%
89,889
+45,529
+103% +$2.61M
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.42B
$4.69M 1.54%
97,468
-5,178
-5% -$258K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$4.49M 1.47%
86,515
+5,582
+7% +$314K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.44M 1.45%
32,557
-7,554
-19% -$1.11M
PBUS icon
20
Invesco MSCI USA ETF
PBUS
$11.3B
$4.28M 1.4%
113,496
+102,080
+894% +$4.18M
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$3.21M 1.05%
53,064
+1,299
+3% +$85.1K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.92M 0.96%
81,254
+9,748
+14% +$378K
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$2.65M 0.87%
59,868
-2,987
-5% -$144K
JSMD icon
24
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.59M 0.85%
50,812
-4,715
-8% -$258K
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.43M 0.79%
39,807
+24,521
+160% +$1.65M
1
2 3 4 5

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, IAG Wealth Partners held 503 positions worth $306M, down 3.8% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IAG Wealth Partners deployed $34.8M of net new capital in Q2 2022, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.76% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $4.05M trimmed.

  • IAG Wealth Partners's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 159,756 shares worth $7.71M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $8.62M increase.
  • IAG Wealth Partners's biggest Q2 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.05M.
  • IAG Wealth Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, selling an estimated $285K.
  • IAG Wealth Partners's ten largest holdings make up 63% of its $306M portfolio in Q2 2022.
  • IAG Wealth Partners opened 52 new positions and closed 51 in Q2 2022.
  • IAG Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $306M.

Based on IAG Wealth Partners's 13F filing for Q2 2022, filed 3 Aug 2022.