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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
-0.97%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.36M
Cap. Flow %
1.91%
Top 10 Hldgs %
69.69%
Holding
402
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$618K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$393K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
251
Otter Tail
OTTR
$3.71B
$12K ﹤0.01%
200
– –
VXF icon
252
Vanguard Extended Market ETF
VXF
$30.3B
$12K ﹤0.01%
+65
New +$12.1K
WSBF icon
253
Waterstone Financial
WSBF
$370M
$12K ﹤0.01%
549
– –
GENY
254
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$12K ﹤0.01%
193
– –
WWE
255
DELISTED
World Wrestling Entertainment
WWE
$12K ﹤0.01%
200
– –
AAP icon
256
Advance Auto Parts
AAP
$3.35B
$11K ﹤0.01%
50
– –
ABNB icon
257
Airbnb
ABNB
$89.9B
$11K ﹤0.01%
60
– –
BA icon
258
Boeing
BA
$171B
$11K ﹤0.01%
50
– –
BTG icon
259
B2Gold
BTG
$5B
$11K ﹤0.01%
3,000
– –
IDXX icon
260
Idexx Laboratories
IDXX
$44.1B
$11K ﹤0.01%
17
– –
IYE icon
261
iShares US Energy ETF
IYE
$1.74B
$11K ﹤0.01%
364
– –
STZ icon
262
Constellation Brands
STZ
$22.2B
$11K ﹤0.01%
50
– –
UAL icon
263
United Airlines
UAL
$39.4B
$11K ﹤0.01%
222
– –
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30.7B
$11K ﹤0.01%
160
– –
PBSM
265
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$11K ﹤0.01%
280
– –
BND icon
266
Vanguard Total Bond Market
BND
$157B
$10K ﹤0.01%
111
– –
DFS
267
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
75
– –
DNP icon
268
DNP Select Income Fund
DNP
$4.05B
$10K ﹤0.01%
870
– –
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10K ﹤0.01%
112
– –
INTU icon
270
Intuit
INTU
$86.5B
$10K ﹤0.01%
17
– –
KO icon
271
Coca-Cola
KO
$377B
$10K ﹤0.01%
172
– –
PPC icon
272
Pilgrim's Pride
PPC
$6.51B
$10K ﹤0.01%
320
– –
QCOM icon
273
Qualcomm
QCOM
$155B
$10K ﹤0.01%
70
– –
VPL icon
274
Vanguard FTSE Pacific ETF
VPL
$8.08B
$10K ﹤0.01%
123
– –
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10K ﹤0.01%
193
– –
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 2021 Portfolio in Review

As of Q3 2021, IAG Wealth Partners held 402 positions worth $281M, up 0.88% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAG Wealth Partners's Q3 2021 filing shows 33 new, 48 increased, 58 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.67% a quarter earlier, followed by Consumer Staples and Healthcare.

  • IAG Wealth Partners's largest Q3 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $4.02M increase.
  • IAG Wealth Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.27M.
  • IAG Wealth Partners fully exited First Trust Capital Strength ETF in Q3 2021, selling an estimated $12K.
  • IAG Wealth Partners's ten largest holdings make up 70% of its $281M portfolio in Q3 2021.
  • IAG Wealth Partners opened 33 new positions and closed 13 in Q3 2021.
  • IAG Wealth Partners's portfolio value rose 0.88% quarter-over-quarter to $281M.

Based on IAG Wealth Partners's 13F filing for Q3 2021, filed 4 Nov 2021.