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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
-21.05%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.23M
Cap. Flow
+$36.2M
Cap. Flow %
24.16%
Top 10 Hldgs %
67.84%
Holding
472
New
38
Increased
56
Reduced
76
Closed
53

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$9.11M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.36M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.5M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.94M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.18M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.08M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$988K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$877K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
226
Aurora Cannabis
ACB
$175M
$8K 0.01%
71
– –
AMGN icon
227
Amgen
AMGN
$206B
$8K 0.01%
37
– –
EIDO icon
228
iShares MSCI Indonesia ETF
EIDO
$492M
$8K 0.01%
506
– –
EPAM icon
229
EPAM Systems
EPAM
$5.51B
$8K 0.01%
40
– –
EUFN icon
230
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$8K 0.01%
573
– –
HIX
231
Western Asset High Income Fund II
HIX
$352M
$8K 0.01%
+1,432
New +$9.03K
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8K 0.01%
94
– –
PBA icon
233
Pembina Pipeline
PBA
$27.9B
$8K 0.01%
425
– –
PLNT icon
234
Planet Fitness
PLNT
$4.36B
$8K 0.01%
150
– –
STZ icon
235
Constellation Brands
STZ
$22.3B
$8K 0.01%
50
– –
UAL icon
236
United Airlines
UAL
$42.7B
$8K 0.01%
222
– –
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$81.6B
$8K 0.01%
100
– –
DOW icon
238
Dow Inc
DOW
$21.1B
$7K ﹤0.01%
232
– –
GDX icon
239
VanEck Gold Miners ETF
GDX
$23.9B
$7K ﹤0.01%
286
-800
-74% -$21.9K
GOOG icon
240
Alphabet (Google) Class C
GOOG
$4.54T
$7K ﹤0.01%
120
– –
LNG icon
241
Cheniere Energy
LNG
$52.9B
$7K ﹤0.01%
200
– –
LUMN icon
242
Lumen
LUMN
$6.84B
$7K ﹤0.01%
700
– –
MAIN icon
243
Main Street Capital
MAIN
$5.24B
$7K ﹤0.01%
300
– –
MET icon
244
MetLife
MET
$60.6B
$7K ﹤0.01%
216
– –
MTCH icon
245
Match Group
MTCH
$9.53B
$7K ﹤0.01%
100
– –
PH icon
246
Parker-Hannifin
PH
$124B
$7K ﹤0.01%
50
– –
SNA icon
247
Snap-on
SNA
$21.1B
$7K ﹤0.01%
56
– –
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$31B
$7K ﹤0.01%
154
– –
VPL icon
249
Vanguard FTSE Pacific ETF
VPL
$8.28B
$7K ﹤0.01%
126
– –
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7K ﹤0.01%
193
-20
-9% -$815
8 9
10
11 12

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 Q1 2020 Portfolio in Review

As of Q1 2020, IAG Wealth Partners held 472 positions worth $150M, down 2.1% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $36.2M of net new capital in Q1 2020, opening 38 new positions and adding to 56 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 340,925 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.55% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.39M trimmed.

  • IAG Wealth Partners's largest Q1 2020 buy was Hartford Multifactor Developed Markets ex-US ETF: 340,925 shares worth $7.51M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020, an estimated $8.36M increase.
  • IAG Wealth Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.39M.
  • IAG Wealth Partners fully exited DoubleLine Income Solutions Fund in Q1 2020, selling an estimated $91K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $150M portfolio in Q1 2020.
  • IAG Wealth Partners opened 38 new positions and closed 53 in Q1 2020.
  • IAG Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $150M.

Based on IAG Wealth Partners's 13F filing for Q1 2020, filed 11 Feb 2021.