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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
+5.98%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.4M
Cap. Flow
+$989K
Cap. Flow %
0.35%
Top 10 Hldgs %
69.49%
Holding
403
New
34
Increased
57
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.67M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.03M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$649K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$558K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$388K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$336K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
226
First Majestic Silver
AG
$7.52B
$13K ﹤0.01%
765
– –
BTG icon
227
B2Gold
BTG
$4.98B
$13K ﹤0.01%
3,000
+2,000
+200% +$9.76K
GDX icon
228
VanEck Gold Miners ETF
GDX
$22.5B
$13K ﹤0.01%
381
+150
+65% +$5.48K
GOOG icon
229
Alphabet (Google) Class C
GOOG
$4.11T
$13K ﹤0.01%
100
– –
IRM icon
230
Iron Mountain
IRM
$35.9B
$13K ﹤0.01%
295
– –
LHX icon
231
L3Harris
LHX
$55.4B
$13K ﹤0.01%
60
-27
-31% -$5.81K
MAIN icon
232
Main Street Capital
MAIN
$5.05B
$13K ﹤0.01%
300
– –
QDEL icon
233
QuidelOrtho
QDEL
$1.13B
$13K ﹤0.01%
100
– –
ROBO icon
234
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$13K ﹤0.01%
188
– –
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$13K ﹤0.01%
52
– –
GENY
236
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$13K ﹤0.01%
193
– –
BA icon
237
Boeing
BA
$169B
$12K ﹤0.01%
50
-25
-33% -$6.04K
BBJP icon
238
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$12K ﹤0.01%
206
-179
-46% -$10.2K
CHD icon
239
Church & Dwight Co
CHD
$23.7B
$12K ﹤0.01%
140
– –
COF icon
240
Capital One
COF
$128B
$12K ﹤0.01%
75
-35
-32% -$5.28K
DEO icon
241
Diageo
DEO
$49.6B
$12K ﹤0.01%
60
-23
-28% -$4.28K
FTCS icon
242
First Trust Capital Strength ETF
FTCS
$8.05B
$12K ﹤0.01%
+151
New +$11.2K
LPLA icon
243
LPL Financial
LPLA
$27B
$12K ﹤0.01%
83
– –
STZ icon
244
Constellation Brands
STZ
$22.5B
$12K ﹤0.01%
50
– –
UAL icon
245
United Airlines
UAL
$38.8B
$12K ﹤0.01%
222
– –
WWE
246
DELISTED
World Wrestling Entertainment
WWE
$12K ﹤0.01%
200
– –
PBSM
247
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$12K ﹤0.01%
+280
New +$10.9K
AAP icon
248
Advance Auto Parts
AAP
$3.53B
$11K ﹤0.01%
50
– –
EIDO icon
249
iShares MSCI Indonesia ETF
EIDO
$466M
$11K ﹤0.01%
518
+4
+0.8% +$86
IDXX icon
250
Idexx Laboratories
IDXX
$44.9B
$11K ﹤0.01%
17
– –
8 9
10
11 12

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GEM
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FTM
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SI
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WP
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BFFIM
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DA
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SFM
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IAG Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, IAG Wealth Partners held 403 positions worth $279M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q2 2021 filing shows 34 new, 57 increased, 73 reduced and 34 closed positions. Its largest new stake was Dimensional US Equity ETF: 2,788 shares worth $132K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Industrials.

  • IAG Wealth Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 2,788 shares worth $132K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $1.67M increase.
  • IAG Wealth Partners's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.22M.
  • IAG Wealth Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, selling an estimated $66K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $279M portfolio in Q2 2021.
  • IAG Wealth Partners opened 34 new positions and closed 34 in Q2 2021.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $279M.

Based on IAG Wealth Partners's 13F filing for Q2 2021, filed 4 Aug 2021.