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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
+6.39%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.4M
Cap. Flow
-$2.35M
Cap. Flow %
-1.09%
Top 10 Hldgs %
68.62%
Holding
442
New
22
Increased
46
Reduced
73
Closed
90

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$877K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$817K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$464K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.65M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
276
Performance Food Group
PFGC
$18B
$6K ﹤0.01%
160
– –
PYPL icon
277
PayPal
PYPL
$49.5B
$6K ﹤0.01%
30
– –
ZBH icon
278
Zimmer Biomet
ZBH
$18.8B
$6K ﹤0.01%
41
– –
XLNX
279
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
48
-50
-51% -$5.13K
CGC
280
Canopy Growth
CGC
$387M
$5K ﹤0.01%
30
– –
DFS
281
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
75
– –
MJ icon
282
Amplify Alternative Harvest ETF
MJ
$104M
$5K ﹤0.01%
39
– –
MSGS icon
283
Madison Square Garden
MSGS
$9.27B
$5K ﹤0.01%
33
– –
XPH icon
284
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$5K ﹤0.01%
100
– –
ZTO icon
285
ZTO Express
ZTO
$18.7B
$5K ﹤0.01%
+150
New +$5.12K
RADA
286
DELISTED
Rada Electronic Industries Ltd
RADA
$5K ﹤0.01%
800
– –
KL
287
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
+97
New +$4.86K
ACB
288
Aurora Cannabis
ACB
$173M
$4K ﹤0.01%
71
– –
BMO icon
289
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
67
-125
-65% -$7.24K
CSCO icon
290
Cisco
CSCO
$457B
$4K ﹤0.01%
100
-62
-38% -$2.7K
EFA icon
291
iShares MSCI EAFE ETF
EFA
$78.4B
$4K ﹤0.01%
56
-305
-84% -$19.5K
GGT
292
Gabelli Multimedia Trust
GGT
$171M
$4K ﹤0.01%
+477
New +$3.23K
GRWG icon
293
GrowGeneration
GRWG
$88.3M
$4K ﹤0.01%
+250
New +$2.97K
HRTX icon
294
Heron Therapeutics
HRTX
$96.8M
$4K ﹤0.01%
250
– –
KMI icon
295
Kinder Morgan
KMI
$69.9B
$4K ﹤0.01%
266
– –
MATW icon
296
Matthews International
MATW
$876M
$4K ﹤0.01%
153
– –
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$104B
$4K ﹤0.01%
198
– –
SPCE icon
298
Virgin Galactic
SPCE
$362M
$4K ﹤0.01%
+10
New +$3.79K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.3B
$4K ﹤0.01%
48
– –
VTRS icon
300
Viatris
VTRS
$20.5B
$4K ﹤0.01%
245
– –
10 11
12
13 14

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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 2020 Portfolio in Review

As of Q3 2020, IAG Wealth Partners held 442 positions worth $217M, up 5% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q3 2020 filing shows 22 new, 46 increased, 73 reduced and 90 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Consumer Staples.

  • IAG Wealth Partners's largest Q3 2020 buy was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $1.59M increase.
  • IAG Wealth Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.65M.
  • IAG Wealth Partners fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $151K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $217M portfolio in Q3 2020.
  • IAG Wealth Partners opened 22 new positions and closed 90 in Q3 2020.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $217M.

Based on IAG Wealth Partners's 13F filing for Q3 2020, filed 11 Feb 2021.