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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
+5.98%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.4M
Cap. Flow
+$989K
Cap. Flow %
0.35%
Top 10 Hldgs %
69.49%
Holding
403
New
34
Increased
57
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.67M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.03M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$649K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$558K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$388K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$336K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
276
Crown Castle
CCI
$34.6B
$8K ﹤0.01%
36
– –
CGC
277
Canopy Growth
CGC
$376M
$8K ﹤0.01%
30
– –
CSIQ icon
278
Canadian Solar
CSIQ
$932M
$8K ﹤0.01%
167
– –
DFJ icon
279
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$8K ﹤0.01%
95
– –
DHR icon
280
Danaher
DHR
$138B
$8K ﹤0.01%
33
+28
+560% +$6.21K
FBIN icon
281
Fortune Brands Innovations
FBIN
$5.86B
$8K ﹤0.01%
94
– –
INGR icon
282
Ingredion
INGR
$6.42B
$8K ﹤0.01%
85
– –
KTOS icon
283
Kratos Defense & Security Solutions
KTOS
$8.23B
$8K ﹤0.01%
275
-50
-15% -$1.32K
LUMN icon
284
Lumen
LUMN
$6.43B
$8K ﹤0.01%
552
-700
-56% -$9.66K
MAC icon
285
Macerich
MAC
$7.4B
$8K ﹤0.01%
385
– –
OGN icon
286
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
+234
New +$7.7K
PENN icon
287
PENN Entertainment
PENN
$2.84B
$8K ﹤0.01%
100
– –
PPC icon
288
Pilgrim's Pride
PPC
$7.13B
$8K ﹤0.01%
320
– –
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
150
– –
ZM icon
290
Zoom
ZM
$27.1B
$8K ﹤0.01%
20
– –
PSMB
291
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$8K ﹤0.01%
+441
New +$7.21K
JEMD
292
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
293
Aurora Cannabis
ACB
$169M
$7K ﹤0.01%
71
– –
AVGO icon
294
Broadcom
AVGO
$1.76T
$7K ﹤0.01%
140
+80
+133% +$3.71K
BLCN
295
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7K ﹤0.01%
+128
New +$6.12K
FTAI icon
296
FTAI Aviation
FTAI
$20.2B
$7K ﹤0.01%
234
– –
GRWG icon
297
GrowGeneration
GRWG
$84.7M
$7K ﹤0.01%
125
– –
PBA icon
298
Pembina Pipeline
PBA
$29.3B
$7K ﹤0.01%
200
-100
-33% -$3.14K
ZBH icon
299
Zimmer Biomet
ZBH
$18.8B
$7K ﹤0.01%
41
– –
SPLK
300
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
+43
New +$5.47K
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 Q2 2021 Portfolio in Review

As of Q2 2021, IAG Wealth Partners held 403 positions worth $279M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q2 2021 filing shows 34 new, 57 increased, 73 reduced and 34 closed positions. Its largest new stake was Dimensional US Equity ETF: 2,788 shares worth $132K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Industrials.

  • IAG Wealth Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 2,788 shares worth $132K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $1.67M increase.
  • IAG Wealth Partners's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.22M.
  • IAG Wealth Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, selling an estimated $66K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $279M portfolio in Q2 2021.
  • IAG Wealth Partners opened 34 new positions and closed 34 in Q2 2021.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $279M.

Based on IAG Wealth Partners's 13F filing for Q2 2021, filed 4 Aug 2021.