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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
+6.41%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
96.6%
Top 10 Hldgs %
72.38%
Holding
434
New
431
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.3M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.95%
2 Healthcare 0.55%
3 Technology 0.55%
4 Communication Services 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
226
Main Street Capital
MAIN
$5.05B
$13K 0.01%
+300
New +$12.8K
SYK icon
227
Stryker
SYK
$135B
$13K 0.01%
+59
New +$12.2K
TJX icon
228
TJX Companies
TJX
$179B
$13K 0.01%
+200
New +$11.8K
VNM icon
229
VanEck Vietnam ETF
VNM
$478M
$13K 0.01%
+771
New +$12.4K
XNTK icon
230
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$13K 0.01%
+155
New +$11.9K
COF icon
231
Capital One
COF
$128B
$12K 0.01%
+110
New +$10.6K
EUFN icon
232
iShares MSCI Europe Financials ETF
EUFN
$4B
$12K 0.01%
+573
New +$10.6K
LUV icon
233
Southwest Airlines
LUV
$21.7B
$12K 0.01%
+206
New +$11.4K
MET icon
234
MetLife
MET
$62.4B
$12K 0.01%
+216
New +$10.4K
PLNT icon
235
Planet Fitness
PLNT
$4.45B
$12K 0.01%
+150
New +$10.1K
ROBO icon
236
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$12K 0.01%
+264
New +$10.6K
SHW icon
237
Sherwin-Williams
SHW
$84.8B
$12K 0.01%
+60
New +$11.4K
SMIN icon
238
iShares MSCI India Small-Cap ETF
SMIN
$750M
$12K 0.01%
+315
New +$11.1K
ADM icon
239
Archer Daniels Midland
ADM
$38.7B
$11K 0.01%
+231
New +$9.85K
AMRN
240
Amarin Corp
AMRN
$297M
$11K 0.01%
+24
New +$9.12K
CAH icon
241
Cardinal Health
CAH
$53.7B
$11K 0.01%
+215
New +$11.1K
EPD icon
242
Enterprise Products Partners
EPD
$83.7B
$11K 0.01%
+375
New +$10.2K
GNRC icon
243
Generac Holdings
GNRC
$11.5B
$11K 0.01%
+100
New +$9.31K
GOOGL icon
244
Alphabet (Google) Class A
GOOGL
$4.12T
$11K 0.01%
+160
New +$10.3K
INSP icon
245
Inspire Medical Systems
INSP
$1.47B
$11K 0.01%
+135
New +$8.68K
K
246
DELISTED
Kellanova
K
$11K 0.01%
+160
New +$9.69K
MPC icon
247
Marathon Petroleum
MPC
$90.1B
$11K 0.01%
+175
New +$10.9K
PH icon
248
Parker-Hannifin
PH
$120B
$11K 0.01%
+50
New +$9.69K
IMVP
249
Invesco India ETF
IMVP
$124M
$11K 0.01%
+523
New +$12.7K
BMO icon
250
Bank of Montreal
BMO
$123B
$10K 0.01%
+125
New +$9.41K
8 9
10
11 12

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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
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IAG Wealth Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for IAG Wealth Partners, which disclosed 434 positions worth $153M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 78,392 shares worth $25.3M.

By sector, the portfolio is most concentrated in Energy at 0.95% of assets, followed by Healthcare and Technology.

  • IAG Wealth Partners's largest Q4 2019 buy was iShares Core S&P 500 ETF: 78,392 shares worth $25.3M.
  • IAG Wealth Partners's ten largest holdings make up 72% of its $153M portfolio in Q4 2019.
  • IAG Wealth Partners disclosed 434 positions in Q4 2019, its first 13F filing on record.

Based on IAG Wealth Partners's 13F filing for Q4 2019, filed 11 Feb 2021.