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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
-0.97%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.36M
Cap. Flow %
1.91%
Top 10 Hldgs %
69.69%
Holding
402
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$618K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$393K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$133B
$14K 0.01%
163
+2
+1% +$168
GILD icon
227
Gilead Sciences
GILD
$162B
$14K 0.01%
196
-238
-55% -$16.7K
GOOG icon
228
Alphabet (Google) Class C
GOOG
$4.36T
$14K 0.01%
100
– –
LHX icon
229
L3Harris
LHX
$51.6B
$14K 0.01%
60
– –
LPLA icon
230
LPL Financial
LPLA
$28.3B
$14K 0.01%
83
– –
NUMG icon
231
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$14K 0.01%
248
– –
ORA icon
232
Ormat Technologies
ORA
$6B
$14K 0.01%
200
– –
PH icon
233
Parker-Hannifin
PH
$123B
$14K 0.01%
50
– –
TJX icon
234
TJX Companies
TJX
$174B
$14K 0.01%
200
– –
WMT icon
235
Walmart Inc
WMT
$885B
$14K 0.01%
282
– –
ADM icon
236
Archer Daniels Midland
ADM
$38.2B
$13K ﹤0.01%
200
– –
BBJP icon
237
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$13K ﹤0.01%
206
– –
COF icon
238
Capital One
COF
$128B
$13K ﹤0.01%
75
– –
IRM icon
239
Iron Mountain
IRM
$36.4B
$13K ﹤0.01%
295
– –
MAIN icon
240
Main Street Capital
MAIN
$5.06B
$13K ﹤0.01%
300
– –
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13K ﹤0.01%
26
-42
-62% -$20.6K
ROBO icon
242
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$13K ﹤0.01%
188
– –
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
$13K ﹤0.01%
96
+20
+26% +$2.58K
VOT icon
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13K ﹤0.01%
52
– –
CHD icon
245
Church & Dwight Co
CHD
$23.4B
$12K ﹤0.01%
140
– –
DEO icon
246
Diageo
DEO
$49B
$12K ﹤0.01%
60
– –
EIDO icon
247
iShares MSCI Indonesia ETF
EIDO
$480M
$12K ﹤0.01%
518
– –
HOOD icon
248
Robinhood
HOOD
$77.8B
$12K ﹤0.01%
+278
New +$12.6K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$190B
$12K ﹤0.01%
+149
New +$11.3K
INFY icon
250
Infosys
INFY
$48.7B
$12K ﹤0.01%
496
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, IAG Wealth Partners held 402 positions worth $281M, up 0.88% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAG Wealth Partners's Q3 2021 filing shows 33 new, 48 increased, 58 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.67% a quarter earlier, followed by Consumer Staples and Healthcare.

  • IAG Wealth Partners's largest Q3 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $4.02M increase.
  • IAG Wealth Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.27M.
  • IAG Wealth Partners fully exited First Trust Capital Strength ETF in Q3 2021, selling an estimated $12K.
  • IAG Wealth Partners's ten largest holdings make up 70% of its $281M portfolio in Q3 2021.
  • IAG Wealth Partners opened 33 new positions and closed 13 in Q3 2021.
  • IAG Wealth Partners's portfolio value rose 0.88% quarter-over-quarter to $281M.

Based on IAG Wealth Partners's 13F filing for Q3 2021, filed 4 Nov 2021.