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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
+13.62%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$28.1M
Cap. Flow
-$535K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.9%
Holding
367
New
15
Increased
46
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$944K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$778K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$400K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$378K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$529K
5
CVX icon
Chevron
CVX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.41%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K ﹤0.01%
94
– –
IDXX icon
252
Idexx Laboratories
IDXX
$44.8B
$9K ﹤0.01%
17
– –
INFY icon
253
Infosys
INFY
$49.6B
$9K ﹤0.01%
496
– –
IRM icon
254
Iron Mountain
IRM
$36.9B
$9K ﹤0.01%
295
– –
LPLA icon
255
LPL Financial
LPLA
$28.8B
$9K ﹤0.01%
83
– –
PENN icon
256
PENN Entertainment
PENN
$2.67B
$9K ﹤0.01%
100
– –
ETRN
257
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
1,000
– –
AAP icon
258
Advance Auto Parts
AAP
$3.36B
$8K ﹤0.01%
50
– –
ABNB icon
259
Airbnb
ABNB
$89.4B
$8K ﹤0.01%
+50
New +$7.38K
CGC
260
Canopy Growth
CGC
$404M
$8K ﹤0.01%
30
– –
ECNS icon
261
iShares MSCI China Small-Cap ETF
ECNS
$64.8M
$8K ﹤0.01%
160
– –
FLGT icon
262
Fulgent Genetics
FLGT
$500M
$8K ﹤0.01%
150
– –
IWB icon
263
iShares Russell 1000 ETF
IWB
$49B
$8K ﹤0.01%
37
– –
IYE icon
264
iShares US Energy ETF
IYE
$1.74B
$8K ﹤0.01%
364
– –
KHC icon
265
Kraft Heinz
KHC
$31.3B
$8K ﹤0.01%
230
+2
+0.9% +$65
MRNA icon
266
Moderna
MRNA
$21.9B
$8K ﹤0.01%
75
– –
MTCH icon
267
Match Group
MTCH
$9.46B
$8K ﹤0.01%
51
– –
PBA icon
268
Pembina Pipeline
PBA
$28B
$8K ﹤0.01%
300
– –
PFGC icon
269
Performance Food Group
PFGC
$18B
$8K ﹤0.01%
160
– –
RADA
270
DELISTED
Rada Electronic Industries Ltd
RADA
$8K ﹤0.01%
800
– –
ARNA
271
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
92
– –
ALSN icon
272
Allison Transmission
ALSN
$9.65B
$7K ﹤0.01%
150
– –
AMD icon
273
Advanced Micro Devices
AMD
$790B
$7K ﹤0.01%
76
– –
AMGN icon
274
Amgen
AMGN
$204B
$7K ﹤0.01%
27
– –
DFS
275
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
75
– –
9 10
11
12 13

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, IAG Wealth Partners held 367 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q4 2020 filing shows 15 new, 46 increased, 60 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • IAG Wealth Partners's largest Q4 2020 buy was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $1.88M increase.
  • IAG Wealth Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.76M.
  • IAG Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q4 2020, selling an estimated $38K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $245M portfolio in Q4 2020.
  • IAG Wealth Partners opened 15 new positions and closed 14 in Q4 2020.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $245M.

Based on IAG Wealth Partners's 13F filing for Q4 2020, filed 11 Feb 2021.