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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
+17.75%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$56.4M
Cap. Flow
+$29.5M
Cap. Flow %
14.28%
Top 10 Hldgs %
68.55%
Holding
451
New
34
Increased
58
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$682K
5
USRT icon
iShares Core US REIT ETF
USRT
+$571K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Energy 0.49%
3 Healthcare 0.42%
4 Consumer Staples 0.3%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
251
Kratos Defense & Security Solutions
KTOS
$8.74B
$8K ﹤0.01%
500
-200
-29% -$3.2K
LUMN icon
252
Lumen
LUMN
$6.57B
$8K ﹤0.01%
700
– –
PARA
253
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
335
– –
SNA icon
254
Snap-on
SNA
$21.2B
$8K ﹤0.01%
56
– –
UAL icon
255
United Airlines
UAL
$39.4B
$8K ﹤0.01%
222
– –
VGK icon
256
Vanguard FTSE Europe ETF
VGK
$30.7B
$8K ﹤0.01%
154
– –
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8K ﹤0.01%
193
– –
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8K ﹤0.01%
100
– –
WMT icon
259
Walmart Inc
WMT
$885B
$8K ﹤0.01%
177
– –
BXMT icon
260
Blackstone Mortgage Trust
BXMT
$2.45B
$7K ﹤0.01%
290
+8
+3% +$184
COF icon
261
Capital One
COF
$128B
$7K ﹤0.01%
110
– –
ECNS icon
262
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$7K ﹤0.01%
160
– –
IWB icon
263
iShares Russell 1000 ETF
IWB
$48.2B
$7K ﹤0.01%
37
– –
LPLA icon
264
LPL Financial
LPLA
$28.3B
$7K ﹤0.01%
83
– –
MET icon
265
MetLife
MET
$61.9B
$7K ﹤0.01%
191
-25
-12% -$870
MJ icon
266
Amplify Alternative Harvest ETF
MJ
$101M
$7K ﹤0.01%
39
– –
NEO icon
267
NeoGenomics
NEO
$1.96B
$7K ﹤0.01%
200
– –
QCOM icon
268
Qualcomm
QCOM
$155B
$7K ﹤0.01%
70
– –
HNGR
269
DELISTED
Hanger Inc.
HNGR
$7K ﹤0.01%
382
– –
BTG icon
270
B2Gold
BTG
$5B
$6K ﹤0.01%
1,000
– –
FBIN icon
271
Fortune Brands Innovations
FBIN
$5.88B
$6K ﹤0.01%
94
– –
FTNT icon
272
Fortinet
FTNT
$119B
$6K ﹤0.01%
205
– –
IDXX icon
273
Idexx Laboratories
IDXX
$44.1B
$6K ﹤0.01%
17
– –
MTCH icon
274
Match Group
MTCH
$9.19B
$6K ﹤0.01%
50
-50
-50% -$4.18K
PYPL icon
275
PayPal
PYPL
$48.9B
$6K ﹤0.01%
30
– –
9 10
11
12 13

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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, IAG Wealth Partners held 451 positions worth $206M, up 38% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners deployed $29.5M of net new capital in Q2 2020, opening 34 new positions and adding to 58 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.69% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.15M trimmed.

  • IAG Wealth Partners's largest Q2 2020 buy was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, an estimated $5.78M increase.
  • IAG Wealth Partners's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.15M.
  • IAG Wealth Partners fully exited iShares US Small Cap Equity Factor ETF in Q2 2020, selling an estimated $69K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $206M portfolio in Q2 2020.
  • IAG Wealth Partners opened 34 new positions and closed 31 in Q2 2020.
  • IAG Wealth Partners's portfolio value rose 38% quarter-over-quarter to $206M.

Based on IAG Wealth Partners's 13F filing for Q2 2020, filed 11 Feb 2021.