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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
+6.54%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
393
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.26M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$962K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$744K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$714K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.94M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$392K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
251
Amplify Alternative Harvest ETF
MJ
$101M
$11K ﹤0.01%
39
– –
NLY icon
252
Annaly Capital Management
NLY
$17.1B
$11K ﹤0.01%
+306
New +$10.4K
NVO
253
Novo Nordisk
NVO
$208B
$11K ﹤0.01%
326
– –
PENN icon
254
PENN Entertainment
PENN
$2.75B
$11K ﹤0.01%
100
– –
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$30.7B
$11K ﹤0.01%
160
+6
+4% +$373
VPL icon
256
Vanguard FTSE Pacific ETF
VPL
$8.08B
$11K ﹤0.01%
123
-3
-2% -$246
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11K ﹤0.01%
193
– –
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11K ﹤0.01%
100
– –
WWE
259
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
200
– –
AAP icon
260
Advance Auto Parts
AAP
$3.35B
$10K ﹤0.01%
50
– –
CGC
261
Canopy Growth
CGC
$387M
$10K ﹤0.01%
30
– –
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10K ﹤0.01%
112
+18
+19% +$1.57K
INFY icon
263
Infosys
INFY
$48.7B
$10K ﹤0.01%
496
– –
IYE icon
264
iShares US Energy ETF
IYE
$1.74B
$10K ﹤0.01%
364
– –
KO icon
265
Coca-Cola
KO
$377B
$10K ﹤0.01%
172
-100
-37% -$5.03K
MRNA icon
266
Moderna
MRNA
$21.8B
$10K ﹤0.01%
75
– –
PFGC icon
267
Performance Food Group
PFGC
$18B
$10K ﹤0.01%
160
– –
QCOM icon
268
Qualcomm
QCOM
$155B
$10K ﹤0.01%
70
– –
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
76
+4
+6% +$506
CSIQ icon
270
Canadian Solar
CSIQ
$1.02B
$9K ﹤0.01%
167
– –
DNP icon
271
DNP Select Income Fund
DNP
$4.05B
$9K ﹤0.01%
870
– –
ECNS icon
272
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$9K ﹤0.01%
160
– –
IDXX icon
273
Idexx Laboratories
IDXX
$44.1B
$9K ﹤0.01%
17
– –
IWB icon
274
iShares Russell 1000 ETF
IWB
$48.2B
$9K ﹤0.01%
37
– –
KTOS icon
275
Kratos Defense & Security Solutions
KTOS
$8.74B
$9K ﹤0.01%
325
-175
-35% -$4.91K
9 10
11
12 13

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WIC
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GEM
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FTM
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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
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
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IAG Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, IAG Wealth Partners held 393 positions worth $262M, up 7.1% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q1 2021 filing shows 40 new, 49 increased, 65 reduced and 24 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.68% a quarter earlier, followed by Healthcare and Industrials.

  • IAG Wealth Partners's largest Q1 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2021, an estimated $1.26M increase.
  • IAG Wealth Partners's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.94M.
  • IAG Wealth Partners fully exited WisdomTree Managed Futures Strategy Fund in Q1 2021, selling an estimated $999K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $262M portfolio in Q1 2021.
  • IAG Wealth Partners opened 40 new positions and closed 24 in Q1 2021.
  • IAG Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $262M.

Based on IAG Wealth Partners's 13F filing for Q1 2021, filed 29 Apr 2021.