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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
+13.62%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$28.1M
Cap. Flow
-$535K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.9%
Holding
367
New
15
Increased
46
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$944K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$778K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$400K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$378K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$529K
5
CVX icon
Chevron
CVX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.41%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
276
Fortune Brands Innovations
FBIN
$6.22B
$7K ﹤0.01%
94
– –
INGR icon
277
Ingredion
INGR
$6.33B
$7K ﹤0.01%
85
+50
+143% +$3.86K
MET icon
278
MetLife
MET
$62B
$7K ﹤0.01%
149
– –
MJ icon
279
Amplify Alternative Harvest ETF
MJ
$104M
$7K ﹤0.01%
39
– –
MSGS icon
280
Madison Square Garden
MSGS
$9.27B
$7K ﹤0.01%
33
– –
PPC icon
281
Pilgrim's Pride
PPC
$6.65B
$7K ﹤0.01%
+320
New +$5.79K
ZBH icon
282
Zimmer Biomet
ZBH
$18.8B
$7K ﹤0.01%
41
– –
ZM icon
283
Zoom
ZM
$28.8B
$7K ﹤0.01%
20
– –
JEMD
284
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$7K ﹤0.01%
887
– –
XLNX
285
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
48
– –
ACB
286
Aurora Cannabis
ACB
$175M
$6K ﹤0.01%
71
– –
BMO icon
287
Bank of Montreal
BMO
$126B
$6K ﹤0.01%
67
– –
BTG icon
288
B2Gold
BTG
$5.13B
$6K ﹤0.01%
1,000
– –
CARR icon
289
Carrier Global
CARR
$52.1B
$6K ﹤0.01%
138
+47
+52% +$1.7K
HRTX icon
290
Heron Therapeutics
HRTX
$96.8M
$6K ﹤0.01%
250
– –
VTRS icon
291
Viatris
VTRS
$20.5B
$6K ﹤0.01%
285
+40
+16% +$652
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
150
-84
-36% -$3.25K
XPH icon
293
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$6K ﹤0.01%
100
– –
CRM icon
294
Salesforce
CRM
$152B
$5K ﹤0.01%
20
– –
CSCO icon
295
Cisco
CSCO
$457B
$5K ﹤0.01%
100
– –
MATW icon
296
Matthews International
MATW
$876M
$5K ﹤0.01%
153
– –
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$104B
$5K ﹤0.01%
198
– –
SPCE icon
298
Virgin Galactic
SPCE
$362M
$5K ﹤0.01%
10
– –
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.3B
$5K ﹤0.01%
48
– –
ZTO icon
300
ZTO Express
ZTO
$18.7B
$5K ﹤0.01%
150
– –
10 11
12
13 14

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, IAG Wealth Partners held 367 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q4 2020 filing shows 15 new, 46 increased, 60 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • IAG Wealth Partners's largest Q4 2020 buy was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $1.88M increase.
  • IAG Wealth Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.76M.
  • IAG Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q4 2020, selling an estimated $38K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $245M portfolio in Q4 2020.
  • IAG Wealth Partners opened 15 new positions and closed 14 in Q4 2020.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $245M.

Based on IAG Wealth Partners's 13F filing for Q4 2020, filed 11 Feb 2021.