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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
+13.62%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$28.1M
Cap. Flow
-$535K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.9%
Holding
367
New
15
Increased
46
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$944K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$778K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$400K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$378K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$529K
5
CVX icon
Chevron
CVX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.41%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$27.8B
$12K ﹤0.01%
110
-30
-21% -$2.82K
ADM icon
227
Archer Daniels Midland
ADM
$37.6B
$11K ﹤0.01%
200
– –
AG icon
228
First Majestic Silver
AG
$7.74B
$11K ﹤0.01%
765
– –
COF icon
229
Capital One
COF
$134B
$11K ﹤0.01%
110
– –
CVS icon
230
CVS Health
CVS
$134B
$11K ﹤0.01%
159
+1
+0.6% +$65
GDX icon
231
VanEck Gold Miners ETF
GDX
$23.2B
$11K ﹤0.01%
286
– –
GRWG icon
232
GrowGeneration
GRWG
$88.3M
$11K ﹤0.01%
250
– –
NEO icon
233
NeoGenomics
NEO
$2.04B
$11K ﹤0.01%
200
– –
QCOM icon
234
Qualcomm
QCOM
$159B
$11K ﹤0.01%
70
– –
STZ icon
235
Constellation Brands
STZ
$22.4B
$11K ﹤0.01%
50
– –
VPL icon
236
Vanguard FTSE Pacific ETF
VPL
$8.13B
$11K ﹤0.01%
126
– –
MAIN icon
237
Main Street Capital
MAIN
$5.18B
$10K ﹤0.01%
300
– –
SNA icon
238
Snap-on
SNA
$21.2B
$10K ﹤0.01%
56
– –
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
72
– –
UAL icon
240
United Airlines
UAL
$41.7B
$10K ﹤0.01%
222
– –
USFD icon
241
US Foods
USFD
$21.9B
$10K ﹤0.01%
290
– –
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$30.8B
$10K ﹤0.01%
154
– –
VTLE
243
DELISTED
Vital Energy
VTLE
$10K ﹤0.01%
+500
New +$6.45K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10K ﹤0.01%
193
– –
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10K ﹤0.01%
100
– –
WWE
246
DELISTED
World Wrestling Entertainment
WWE
$10K ﹤0.01%
200
– –
CCI icon
247
Crown Castle
CCI
$33.5B
$9K ﹤0.01%
51
– –
CSIQ icon
248
Canadian Solar
CSIQ
$1.05B
$9K ﹤0.01%
167
+106
+174% +$4.35K
DNP icon
249
DNP Select Income Fund
DNP
$4.06B
$9K ﹤0.01%
870
-1,959
-69% -$20.1K
GOOG icon
250
Alphabet (Google) Class C
GOOG
$4.56T
$9K ﹤0.01%
100
– –
8 9
10
11 12

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WIC
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GEM
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FTM
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SI
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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SFM
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IAG Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, IAG Wealth Partners held 367 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q4 2020 filing shows 15 new, 46 increased, 60 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • IAG Wealth Partners's largest Q4 2020 buy was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $1.88M increase.
  • IAG Wealth Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.76M.
  • IAG Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q4 2020, selling an estimated $38K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $245M portfolio in Q4 2020.
  • IAG Wealth Partners opened 15 new positions and closed 14 in Q4 2020.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $245M.

Based on IAG Wealth Partners's 13F filing for Q4 2020, filed 11 Feb 2021.