We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
393
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.26M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$962K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$744K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$714K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.94M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$392K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
276
Pembina Pipeline
PBA
$28.4B
$9K ﹤0.01%
300
– –
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
150
– –
ETRN
278
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
1,000
– –
DFJ icon
279
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$8K ﹤0.01%
+95
New +$7.13K
DFS
280
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
75
– –
FBIN icon
281
Fortune Brands Innovations
FBIN
$5.88B
$8K ﹤0.01%
94
– –
GDX icon
282
VanEck Gold Miners ETF
GDX
$22.7B
$8K ﹤0.01%
231
-55
-19% -$1.87K
INGR icon
283
Ingredion
INGR
$6.27B
$8K ﹤0.01%
85
– –
LUV icon
284
Southwest Airlines
LUV
$22B
$8K ﹤0.01%
130
-208
-62% -$11.1K
PPC icon
285
Pilgrim's Pride
PPC
$6.51B
$8K ﹤0.01%
320
– –
JEMD
286
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$8K ﹤0.01%
887
– –
ACB
287
Aurora Cannabis
ACB
$173M
$7K ﹤0.01%
71
– –
ALSN icon
288
Allison Transmission
ALSN
$9.5B
$7K ﹤0.01%
150
– –
CCI icon
289
Crown Castle
CCI
$33.3B
$7K ﹤0.01%
36
-15
-29% -$2.4K
GRWG icon
290
GrowGeneration
GRWG
$86.5M
$7K ﹤0.01%
125
-125
-50% -$6.24K
MATW icon
291
Matthews International
MATW
$866M
$7K ﹤0.01%
153
– –
SPCE icon
292
Virgin Galactic
SPCE
$328M
$7K ﹤0.01%
10
– –
ZBH icon
293
Zimmer Biomet
ZBH
$18.2B
$7K ﹤0.01%
41
– –
ZM icon
294
Zoom
ZM
$28.2B
$7K ﹤0.01%
20
– –
OIG
295
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$7K ﹤0.01%
+25
New +$6.22K
ARNA
296
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
92
– –
AMD icon
297
Advanced Micro Devices
AMD
$776B
$6K ﹤0.01%
76
– –
BMO icon
298
Bank of Montreal
BMO
$126B
$6K ﹤0.01%
67
– –
CARR icon
299
Carrier Global
CARR
$51B
$6K ﹤0.01%
138
– –
EOS
300
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$6K ﹤0.01%
+275
New +$5.96K
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 Q1 2021 Portfolio in Review

As of Q1 2021, IAG Wealth Partners held 393 positions worth $262M, up 7.1% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q1 2021 filing shows 40 new, 49 increased, 65 reduced and 24 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.68% a quarter earlier, followed by Healthcare and Industrials.

  • IAG Wealth Partners's largest Q1 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2021, an estimated $1.26M increase.
  • IAG Wealth Partners's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.94M.
  • IAG Wealth Partners fully exited WisdomTree Managed Futures Strategy Fund in Q1 2021, selling an estimated $999K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $262M portfolio in Q1 2021.
  • IAG Wealth Partners opened 40 new positions and closed 24 in Q1 2021.
  • IAG Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $262M.

Based on IAG Wealth Partners's 13F filing for Q1 2021, filed 29 Apr 2021.