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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
+6.39%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.4M
Cap. Flow
-$2.35M
Cap. Flow %
-1.09%
Top 10 Hldgs %
68.62%
Holding
442
New
22
Increased
46
Reduced
73
Closed
90

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$877K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$817K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$464K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.65M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
251
PENN Entertainment
PENN
$2.67B
$8K ﹤0.01%
100
– –
UAL icon
252
United Airlines
UAL
$41.7B
$8K ﹤0.01%
222
– –
AMD icon
253
Advanced Micro Devices
AMD
$790B
$7K ﹤0.01%
76
– –
AMGN icon
254
Amgen
AMGN
$204B
$7K ﹤0.01%
27
-10
-27% -$2.48K
BTG icon
255
B2Gold
BTG
$5.13B
$7K ﹤0.01%
1,000
– –
ECNS icon
256
iShares MSCI China Small-Cap ETF
ECNS
$64.8M
$7K ﹤0.01%
160
– –
FBIN icon
257
Fortune Brands Innovations
FBIN
$6.22B
$7K ﹤0.01%
94
– –
FLGT icon
258
Fulgent Genetics
FLGT
$500M
$7K ﹤0.01%
+150
New +$4.7K
IDXX icon
259
Idexx Laboratories
IDXX
$44.8B
$7K ﹤0.01%
17
– –
INFY icon
260
Infosys
INFY
$49.6B
$7K ﹤0.01%
496
– –
IWB icon
261
iShares Russell 1000 ETF
IWB
$49B
$7K ﹤0.01%
37
– –
KHC icon
262
Kraft Heinz
KHC
$31.3B
$7K ﹤0.01%
228
+3
+1% +$100
LPLA icon
263
LPL Financial
LPLA
$28.8B
$7K ﹤0.01%
83
– –
PBA icon
264
Pembina Pipeline
PBA
$28B
$7K ﹤0.01%
300
-125
-29% -$3.07K
USFD icon
265
US Foods
USFD
$21.9B
$7K ﹤0.01%
290
– –
JEMD
266
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$7K ﹤0.01%
+887
New +$6.6K
HNGR
267
DELISTED
Hanger Inc.
HNGR
$7K ﹤0.01%
382
– –
ARNA
268
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
92
– –
ALSN icon
269
Allison Transmission
ALSN
$9.65B
$6K ﹤0.01%
+150
New +$5.43K
BRSP
270
BrightSpire Capital
BRSP
$649M
$6K ﹤0.01%
1,200
-536
-31% -$3.23K
CRM icon
271
Salesforce
CRM
$152B
$6K ﹤0.01%
20
– –
IYE icon
272
iShares US Energy ETF
IYE
$1.74B
$6K ﹤0.01%
364
– –
MET icon
273
MetLife
MET
$62B
$6K ﹤0.01%
149
-42
-22% -$1.59K
MRNA icon
274
Moderna
MRNA
$21.9B
$6K ﹤0.01%
+75
New +$5.23K
MTCH icon
275
Match Group
MTCH
$9.46B
$6K ﹤0.01%
51
+1
+2% +$106
9 10
11
12 13

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GEM
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FTM
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SI
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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SFM
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IAG Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, IAG Wealth Partners held 442 positions worth $217M, up 5% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q3 2020 filing shows 22 new, 46 increased, 73 reduced and 90 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Consumer Staples.

  • IAG Wealth Partners's largest Q3 2020 buy was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $1.59M increase.
  • IAG Wealth Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.65M.
  • IAG Wealth Partners fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $151K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $217M portfolio in Q3 2020.
  • IAG Wealth Partners opened 22 new positions and closed 90 in Q3 2020.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $217M.

Based on IAG Wealth Partners's 13F filing for Q3 2020, filed 11 Feb 2021.