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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
+17.75%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$56.4M
Cap. Flow
+$29.5M
Cap. Flow %
14.28%
Top 10 Hldgs %
68.55%
Holding
451
New
34
Increased
58
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$682K
5
USRT icon
iShares Core US REIT ETF
USRT
+$571K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Energy 0.49%
3 Healthcare 0.42%
4 Consumer Staples 0.3%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
276
US Foods
USFD
$22.2B
$6K ﹤0.01%
290
+40
+16% +$765
ZM icon
277
Zoom
ZM
$28.2B
$6K ﹤0.01%
20
– –
RADA
278
DELISTED
Rada Electronic Industries Ltd
RADA
$6K ﹤0.01%
800
– –
ARNA
279
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K ﹤0.01%
92
– –
CGC
280
Canopy Growth
CGC
$387M
$5K ﹤0.01%
30
– –
DOO
281
Bombardier Recreational Products
DOO
$4.54B
$5K ﹤0.01%
100
– –
GIS icon
282
General Mills
GIS
$19.1B
$5K ﹤0.01%
75
– –
INFY icon
283
Infosys
INFY
$48.7B
$5K ﹤0.01%
496
– –
KMI icon
284
Kinder Morgan
KMI
$71.7B
$5K ﹤0.01%
266
– –
MSGS icon
285
Madison Square Garden
MSGS
$9.48B
$5K ﹤0.01%
+33
New +$5.45K
PFGC icon
286
Performance Food Group
PFGC
$18B
$5K ﹤0.01%
160
+25
+19% +$650
XPH icon
287
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$5K ﹤0.01%
100
– –
ZBH icon
288
Zimmer Biomet
ZBH
$18.2B
$5K ﹤0.01%
41
– –
ACN icon
289
Accenture
ACN
$102B
$4K ﹤0.01%
17
– –
AMD icon
290
Advanced Micro Devices
AMD
$776B
$4K ﹤0.01%
76
– –
AXP icon
291
American Express
AXP
$227B
$4K ﹤0.01%
35
– –
CAT icon
292
Caterpillar
CAT
$375B
$4K ﹤0.01%
27
+10
+59% +$1.19K
CIEN icon
293
Ciena
CIEN
$53.4B
$4K ﹤0.01%
66
– –
CRM icon
294
Salesforce
CRM
$151B
$4K ﹤0.01%
20
– –
DFS
295
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
75
– –
DHR icon
296
Danaher
DHR
$137B
$4K ﹤0.01%
25
– –
HRTX icon
297
Heron Therapeutics
HRTX
$93.9M
$4K ﹤0.01%
+250
New +$4.11K
MO icon
298
Altria Group
MO
$114B
$4K ﹤0.01%
100
-18
-15% -$702
NICE icon
299
Nice
NICE
$5.79B
$4K ﹤0.01%
20
– –
PENN icon
300
PENN Entertainment
PENN
$2.75B
$4K ﹤0.01%
+100
New +$2.29K
10 11
12
13 14

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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 Q2 2020 Portfolio in Review

As of Q2 2020, IAG Wealth Partners held 451 positions worth $206M, up 38% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners deployed $29.5M of net new capital in Q2 2020, opening 34 new positions and adding to 58 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.69% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.15M trimmed.

  • IAG Wealth Partners's largest Q2 2020 buy was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, an estimated $5.78M increase.
  • IAG Wealth Partners's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.15M.
  • IAG Wealth Partners fully exited iShares US Small Cap Equity Factor ETF in Q2 2020, selling an estimated $69K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $206M portfolio in Q2 2020.
  • IAG Wealth Partners opened 34 new positions and closed 31 in Q2 2020.
  • IAG Wealth Partners's portfolio value rose 38% quarter-over-quarter to $206M.

Based on IAG Wealth Partners's 13F filing for Q2 2020, filed 11 Feb 2021.