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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$45.4M 9.75%
738,057
+4,118
+0.6% +$241K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$38M 8.16%
1,060,502
-274,520
-21% -$9.43M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$28.1M 6.04%
389,773
+6,512
+2% +$447K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$27.5M 5.9%
264,575
-7,078
-3% -$698K
MMIT icon
5
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$24.2M 5.19%
991,322
+61,489
+7% +$1.5M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$24M 5.16%
493,093
+4,784
+1% +$219K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$23M 4.95%
43,814
-2,297
-5% -$1.15M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$19.3M 4.13%
561,453
-37,831
-6% -$1.25M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$17.1M 3.66%
297,258
-9,318
-3% -$512K
HAP icon
10
VanEck Natural Resources ETF
HAP
$299M
$14.5M 3.12%
285,556
+31,031
+12% +$1.48M
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.33B
$14.5M 3.12%
286,487
+1,483
+0.5% +$75.3K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.1M 2.6%
188,914
-6,899
-4% -$421K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$11.3M 2.42%
159,474
+6,942
+5% +$462K
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$9.93M 2.13%
349,729
-4,372
-1% -$119K
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.78M 2.1%
196,710
+49,667
+34% +$2.46M
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.8B
$8.79M 1.89%
137,890
+22,000
+19% +$1.34M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$8.28M 1.78%
155,140
+10,253
+7% +$510K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.51M 1.61%
41,148
-2,786
-6% -$489K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.81M 1.46%
112,693
-3,245
-3% -$186K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.69M 1.44%
91,490
-4,741
-5% -$330K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$5.62M 1.21%
97,928
+815
+0.8% +$43.8K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.43M 1.17%
71,209
+5,371
+8% +$392K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$5.08M 1.09%
123,760
+15,348
+14% +$601K
RODM icon
24
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$4.94M 1.06%
176,325
-2,600
-1% -$71.1K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$4.81M 1.03%
63,346
-1,104
-2% -$80K
1
2 3 4 5

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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.