We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
393
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.26M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$962K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$744K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$714K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.94M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.14%
2 Technology 0.63%
3 Healthcare 0.42%
4 Industrials 0.3%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$22.8B
$13K 0.01%
140
– –
CVS icon
227
CVS Health
CVS
$117B
$13K 0.01%
160
+1
+0.6% +$73
NUMG icon
228
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$13K 0.01%
248
– –
QDEL icon
229
QuidelOrtho
QDEL
$767M
$13K 0.01%
100
-40
-29% -$7.38K
SNA icon
230
Snap-on
SNA
$19.3B
$13K 0.01%
56
– –
UAL icon
231
United Airlines
UAL
$35B
$13K 0.01%
222
– –
WMT icon
232
Walmart Inc
WMT
$847B
$13K 0.01%
282
– –
ABNB icon
233
Airbnb
ABNB
$98B
$12K ﹤0.01%
60
+10
+20% +$1.85K
ADBE icon
234
Adobe
ADBE
$99.8B
$12K ﹤0.01%
25
– –
ADM icon
235
Archer Daniels Midland
ADM
$42.3B
$12K ﹤0.01%
200
– –
AG icon
236
First Majestic Silver
AG
$9.6B
$12K ﹤0.01%
765
– –
BBAX icon
237
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$12K ﹤0.01%
+194
New +$11K
BBEU icon
238
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$12K ﹤0.01%
+206
New +$11.1K
EIDO icon
239
iShares MSCI Indonesia ETF
EIDO
$495M
$12K ﹤0.01%
514
– –
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$194B
$12K ﹤0.01%
155
+106
+216% +$7.58K
LPLA icon
241
LPL Financial
LPLA
$26.1B
$12K ﹤0.01%
83
– –
MAIN icon
242
Main Street Capital
MAIN
$5.39B
$12K ﹤0.01%
300
– –
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$12K ﹤0.01%
188
-76
-29% -$5K
STZ icon
244
Constellation Brands
STZ
$21.1B
$12K ﹤0.01%
50
– –
USFD icon
245
US Foods
USFD
$20B
$12K ﹤0.01%
290
– –
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$12K ﹤0.01%
52
– –
XHE icon
247
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$12K ﹤0.01%
100
– –
GENY
248
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$12K ﹤0.01%
+193
New +$12.1K
GOOG icon
249
Alphabet (Google) Class C
GOOG
$4.18T
$11K ﹤0.01%
100
– –
IRM icon
250
Iron Mountain
IRM
$34B
$11K ﹤0.01%
295
– –
8 9
10
11 12

Similar funds

GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

IAG Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, IAG Wealth Partners held 393 positions worth $262M, up 7.1% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q1 2021 filing shows 40 new, 49 increased, 65 reduced and 24 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

  • IAG Wealth Partners's largest Q1 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2021, an estimated $1.26M increase.
  • IAG Wealth Partners's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.94M.
  • IAG Wealth Partners fully exited WisdomTree Managed Futures Strategy Fund in Q1 2021, selling an estimated $999K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $262M portfolio in Q1 2021.
  • IAG Wealth Partners opened 40 new positions and closed 24 in Q1 2021.
  • IAG Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $262M.

Based on IAG Wealth Partners's 13F filing for Q1 2021, filed 29 Apr 2021.