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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
+6.39%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.4M
Cap. Flow
-$2.35M
Cap. Flow %
-1.09%
Top 10 Hldgs %
68.62%
Holding
442
New
22
Increased
46
Reduced
73
Closed
90

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$877K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$817K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$464K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.65M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
72
– –
ZM icon
227
Zoom
ZM
$28.8B
$10K ﹤0.01%
20
– –
CCI icon
228
Crown Castle
CCI
$33.5B
$9K ﹤0.01%
51
-12
-19% -$1.98K
EIDO icon
229
iShares MSCI Indonesia ETF
EIDO
$484M
$9K ﹤0.01%
511
– –
LUV icon
230
Southwest Airlines
LUV
$23B
$9K ﹤0.01%
238
– –
MAIN icon
231
Main Street Capital
MAIN
$5.18B
$9K ﹤0.01%
300
– –
QCOM icon
232
Qualcomm
QCOM
$159B
$9K ﹤0.01%
70
– –
SNA icon
233
Snap-on
SNA
$21.2B
$9K ﹤0.01%
56
– –
USB icon
234
US Bancorp
USB
$99.6B
$9K ﹤0.01%
250
– –
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$30.8B
$9K ﹤0.01%
154
– –
VGT icon
236
Vanguard Information Technology ETF
VGT
$141B
$9K ﹤0.01%
+216
New +$8.13K
VPL icon
237
Vanguard FTSE Pacific ETF
VPL
$8.13B
$9K ﹤0.01%
126
– –
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9K ﹤0.01%
193
– –
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9K ﹤0.01%
100
– –
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
234
– –
ETRN
241
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
1,000
– –
WWE
242
DELISTED
World Wrestling Entertainment
WWE
$9K ﹤0.01%
200
– –
AAP icon
243
Advance Auto Parts
AAP
$3.36B
$8K ﹤0.01%
50
– –
AG icon
244
First Majestic Silver
AG
$7.74B
$8K ﹤0.01%
+765
New +$8.91K
COF icon
245
Capital One
COF
$134B
$8K ﹤0.01%
110
– –
GOOG icon
246
Alphabet (Google) Class C
GOOG
$4.56T
$8K ﹤0.01%
100
-20
-17% -$1.53K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8K ﹤0.01%
94
– –
IRM icon
248
Iron Mountain
IRM
$36.9B
$8K ﹤0.01%
+295
New +$8.39K
LUMN icon
249
Lumen
LUMN
$6.65B
$8K ﹤0.01%
700
– –
NEO icon
250
NeoGenomics
NEO
$2.04B
$8K ﹤0.01%
200
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, IAG Wealth Partners held 442 positions worth $217M, up 5% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q3 2020 filing shows 22 new, 46 increased, 73 reduced and 90 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Consumer Staples.

  • IAG Wealth Partners's largest Q3 2020 buy was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $1.59M increase.
  • IAG Wealth Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.65M.
  • IAG Wealth Partners fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $151K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $217M portfolio in Q3 2020.
  • IAG Wealth Partners opened 22 new positions and closed 90 in Q3 2020.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $217M.

Based on IAG Wealth Partners's 13F filing for Q3 2020, filed 11 Feb 2021.