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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
-21.05%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.23M
Cap. Flow
+$36.2M
Cap. Flow %
24.16%
Top 10 Hldgs %
67.84%
Holding
472
New
38
Increased
56
Reduced
76
Closed
53

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$9.11M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.36M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.5M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.94M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.18M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.08M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$988K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$877K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
276
Advanced Micro Devices
AMD
$846B
$4K ﹤0.01%
76
– –
BTG icon
277
B2Gold
BTG
$5.18B
$4K ﹤0.01%
1,000
– –
DHR icon
278
Danaher
DHR
$137B
$4K ﹤0.01%
25
+11
+79% +$1.48K
FBIN icon
279
Fortune Brands Innovations
FBIN
$6.29B
$4K ﹤0.01%
94
– –
GIS icon
280
General Mills
GIS
$19.3B
$4K ﹤0.01%
75
– –
HDV
281
iShares Core High Dividend ETF
HDV
$14.8B
$4K ﹤0.01%
260
– –
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4K ﹤0.01%
88
-160
-65% -$8.81K
KMI icon
283
Kinder Morgan
KMI
$69.9B
$4K ﹤0.01%
266
– –
MATW icon
284
Matthews International
MATW
$880M
$4K ﹤0.01%
153
– –
MLCO icon
285
Melco Resorts & Entertainment
MLCO
$2.17B
$4K ﹤0.01%
250
– –
NWBI icon
286
Northwest Bancshares
NWBI
$2.34B
$4K ﹤0.01%
300
– –
PFGC icon
287
Performance Food Group
PFGC
$17.7B
$4K ﹤0.01%
+135
New +$5.81K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39.2B
$4K ﹤0.01%
48
-235
-83% -$20.6K
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4K ﹤0.01%
45
– –
VTRS icon
290
Viatris
VTRS
$20.6B
$4K ﹤0.01%
245
– –
XPH icon
291
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$4K ﹤0.01%
100
– –
ARNA
292
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
+92
New +$4.22K
ACN icon
293
Accenture
ACN
$104B
$3K ﹤0.01%
17
– –
AMED
294
DELISTED
Amedisys
AMED
$3K ﹤0.01%
13
– –
ANSS
295
DELISTED
Ansys
ANSS
$3K ﹤0.01%
9
– –
AXP icon
296
American Express
AXP
$234B
$3K ﹤0.01%
35
– –
BAC icon
297
Bank of America
BAC
$440B
$3K ﹤0.01%
120
– –
BIIB icon
298
Biogen
BIIB
$30.8B
$3K ﹤0.01%
9
– –
CIEN icon
299
Ciena
CIEN
$58.2B
$3K ﹤0.01%
66
– –
CRM icon
300
Salesforce
CRM
$156B
$3K ﹤0.01%
20
– –
10 11
12
13 14

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WIC
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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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
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SFM
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IAG Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, IAG Wealth Partners held 472 positions worth $150M, down 2.1% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $36.2M of net new capital in Q1 2020, opening 38 new positions and adding to 56 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 340,925 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.55% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.39M trimmed.

  • IAG Wealth Partners's largest Q1 2020 buy was Hartford Multifactor Developed Markets ex-US ETF: 340,925 shares worth $7.51M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020, an estimated $8.36M increase.
  • IAG Wealth Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.39M.
  • IAG Wealth Partners fully exited DoubleLine Income Solutions Fund in Q1 2020, selling an estimated $91K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $150M portfolio in Q1 2020.
  • IAG Wealth Partners opened 38 new positions and closed 53 in Q1 2020.
  • IAG Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $150M.

Based on IAG Wealth Partners's 13F filing for Q1 2020, filed 11 Feb 2021.