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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
+6.54%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
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 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$23.4B
$13K 0.01%
140
– –
CVS icon
227
CVS Health
CVS
$133B
$13K 0.01%
160
+1
+0.6% +$73
NUMG icon
228
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$13K 0.01%
248
– –
QDEL icon
229
QuidelOrtho
QDEL
$1.14B
$13K 0.01%
100
-40
-29% -$7.38K
SNA icon
230
Snap-on
SNA
$21.2B
$13K 0.01%
56
– –
UAL icon
231
United Airlines
UAL
$39.4B
$13K 0.01%
222
– –
WMT icon
232
Walmart Inc
WMT
$885B
$13K 0.01%
282
– –
ABNB icon
233
Airbnb
ABNB
$89.9B
$12K ﹤0.01%
60
+10
+20% +$1.85K
ADBE icon
234
Adobe
ADBE
$99.5B
$12K ﹤0.01%
25
– –
ADM icon
235
Archer Daniels Midland
ADM
$38.2B
$12K ﹤0.01%
200
– –
AG icon
236
First Majestic Silver
AG
$7.41B
$12K ﹤0.01%
765
– –
BBAX icon
237
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$12K ﹤0.01%
+194
New +$11K
BBEU icon
238
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$12K ﹤0.01%
+206
New +$11.1K
EIDO icon
239
iShares MSCI Indonesia ETF
EIDO
$480M
$12K ﹤0.01%
514
– –
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$190B
$12K ﹤0.01%
155
+106
+216% +$7.58K
LPLA icon
241
LPL Financial
LPLA
$28.3B
$12K ﹤0.01%
83
– –
MAIN icon
242
Main Street Capital
MAIN
$5.06B
$12K ﹤0.01%
300
– –
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$12K ﹤0.01%
188
-76
-29% -$5K
STZ icon
244
Constellation Brands
STZ
$22.2B
$12K ﹤0.01%
50
– –
USFD icon
245
US Foods
USFD
$22.2B
$12K ﹤0.01%
290
– –
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12K ﹤0.01%
52
– –
XHE icon
247
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$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
$4.36T
$11K ﹤0.01%
100
– –
IRM icon
250
Iron Mountain
IRM
$36.4B
$11K ﹤0.01%
295
– –
8 9
10
11 12

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WIC
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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
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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 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 Technology at 0.62% of assets, down from 0.68% a quarter earlier, followed by Healthcare and Industrials.

  • 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.