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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
+5.98%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.4M
Cap. Flow
+$989K
Cap. Flow %
0.35%
Top 10 Hldgs %
69.49%
Holding
403
New
34
Increased
57
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.67M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.03M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$649K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$558K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$388K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$336K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
251
Infosys
INFY
$51B
$11K ﹤0.01%
496
– –
IYE icon
252
iShares US Energy ETF
IYE
$1.72B
$11K ﹤0.01%
364
– –
QCOM icon
253
Qualcomm
QCOM
$164B
$11K ﹤0.01%
70
– –
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$30.1B
$11K ﹤0.01%
160
– –
VPL icon
255
Vanguard FTSE Pacific ETF
VPL
$7.77B
$11K ﹤0.01%
123
– –
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11K ﹤0.01%
193
– –
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11K ﹤0.01%
100
– –
WSBF icon
258
Waterstone Financial
WSBF
$371M
$11K ﹤0.01%
+549
New +$11K
ABNB icon
259
Airbnb
ABNB
$90.8B
$10K ﹤0.01%
60
– –
BND icon
260
Vanguard Total Bond Market
BND
$158B
$10K ﹤0.01%
111
-33
-23% -$2.81K
BTI icon
261
British American Tobacco
BTI
$136B
$10K ﹤0.01%
+250
New +$9.79K
DNP icon
262
DNP Select Income Fund
DNP
$4.14B
$10K ﹤0.01%
870
– –
ECNS icon
263
iShares MSCI China Small-Cap ETF
ECNS
$64.5M
$10K ﹤0.01%
160
– –
FLGT icon
264
Fulgent Genetics
FLGT
$558M
$10K ﹤0.01%
100
-50
-33% -$3.99K
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10K ﹤0.01%
112
– –
KO icon
266
Coca-Cola
KO
$383B
$10K ﹤0.01%
172
– –
MJ icon
267
Amplify Alternative Harvest ETF
MJ
$96.9M
$10K ﹤0.01%
39
– –
OTTR icon
268
Otter Tail
OTTR
$3.81B
$10K ﹤0.01%
+200
New +$9.57K
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
76
– –
DFAT icon
270
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9K ﹤0.01%
+189
New +$8.49K
DFS
271
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
75
– –
FVAL icon
272
Fidelity Value Factor ETF
FVAL
$1.29B
$9K ﹤0.01%
+168
New +$7.95K
INTU icon
273
Intuit
INTU
$91.1B
$9K ﹤0.01%
+17
New +$7.37K
IWB icon
274
iShares Russell 1000 ETF
IWB
$47.1B
$9K ﹤0.01%
37
– –
AMD icon
275
Advanced Micro Devices
AMD
$700B
$8K ﹤0.01%
76
– –
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
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BFFIM
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DA
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SFM
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IAG Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, IAG Wealth Partners held 403 positions worth $279M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q2 2021 filing shows 34 new, 57 increased, 73 reduced and 34 closed positions. Its largest new stake was Dimensional US Equity ETF: 2,788 shares worth $132K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Industrials.

  • IAG Wealth Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 2,788 shares worth $132K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $1.67M increase.
  • IAG Wealth Partners's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.22M.
  • IAG Wealth Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, selling an estimated $66K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $279M portfolio in Q2 2021.
  • IAG Wealth Partners opened 34 new positions and closed 34 in Q2 2021.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $279M.

Based on IAG Wealth Partners's 13F filing for Q2 2021, filed 4 Aug 2021.