We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+17.75%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$56.4M
Cap. Flow
+$29.5M
Cap. Flow %
14.28%
Top 10 Hldgs %
68.55%
Holding
451
New
34
Increased
58
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$682K
5
USRT icon
iShares Core US REIT ETF
USRT
+$571K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Energy 0.49%
3 Healthcare 0.42%
4 Consumer Staples 0.3%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
226
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$10K ﹤0.01%
+414
New +$9.4K
PH icon
227
Parker-Hannifin
PH
$123B
$10K ﹤0.01%
50
– –
PLNT icon
228
Planet Fitness
PLNT
$4.39B
$10K ﹤0.01%
150
– –
USB icon
229
US Bancorp
USB
$98.1B
$10K ﹤0.01%
250
– –
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
234
+84
+56% +$3.57K
XYL icon
231
Xylem
XYL
$27.5B
$10K ﹤0.01%
153
– –
XLNX
232
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
98
-50
-34% -$4.43K
ACB
233
Aurora Cannabis
ACB
$172M
$9K ﹤0.01%
71
– –
AMGN icon
234
Amgen
AMGN
$208B
$9K ﹤0.01%
37
– –
GOOG icon
235
Alphabet (Google) Class C
GOOG
$4.34T
$9K ﹤0.01%
120
– –
HIX
236
Western Asset High Income Fund II
HIX
$350M
$9K ﹤0.01%
1,432
– –
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9K ﹤0.01%
175
– –
LUV icon
238
Southwest Airlines
LUV
$22B
$9K ﹤0.01%
238
+10
+4% +$318
STZ icon
239
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
50
– –
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
$9K ﹤0.01%
72
– –
VOE icon
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9K ﹤0.01%
87
+42
+93% +$3.85K
VPL icon
242
Vanguard FTSE Pacific ETF
VPL
$8.09B
$9K ﹤0.01%
126
– –
ETRN
243
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
1,000
– –
WWE
244
DELISTED
World Wrestling Entertainment
WWE
$9K ﹤0.01%
+200
New +$8.58K
AAP icon
245
Advance Auto Parts
AAP
$3.36B
$8K ﹤0.01%
+50
New +$6.36K
ADM icon
246
Archer Daniels Midland
ADM
$38.5B
$8K ﹤0.01%
200
-31
-13% -$1.16K
CSCO icon
247
Cisco
CSCO
$458B
$8K ﹤0.01%
162
-220
-58% -$9.65K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8K ﹤0.01%
94
– –
IYE icon
249
iShares US Energy ETF
IYE
$1.74B
$8K ﹤0.01%
364
– –
KHC icon
250
Kraft Heinz
KHC
$30.8B
$8K ﹤0.01%
225
+3
+1% +$90
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 Q2 2020 Portfolio in Review

As of Q2 2020, IAG Wealth Partners held 451 positions worth $206M, up 38% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners deployed $29.5M of net new capital in Q2 2020, opening 34 new positions and adding to 58 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.69% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.15M trimmed.

  • IAG Wealth Partners's largest Q2 2020 buy was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, an estimated $5.78M increase.
  • IAG Wealth Partners's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.15M.
  • IAG Wealth Partners fully exited iShares US Small Cap Equity Factor ETF in Q2 2020, selling an estimated $69K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $206M portfolio in Q2 2020.
  • IAG Wealth Partners opened 34 new positions and closed 31 in Q2 2020.
  • IAG Wealth Partners's portfolio value rose 38% quarter-over-quarter to $206M.

Based on IAG Wealth Partners's 13F filing for Q2 2020, filed 11 Feb 2021.