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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
-0.97%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.36M
Cap. Flow %
1.91%
Top 10 Hldgs %
69.69%
Holding
402
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$618K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$393K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
276
First Majestic Silver
AG
$7.41B
$9K ﹤0.01%
765
– –
BTI icon
277
British American Tobacco
BTI
$131B
$9K ﹤0.01%
255
+5
+2% +$188
DFAT icon
278
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9K ﹤0.01%
189
– –
DHR icon
279
Danaher
DHR
$137B
$9K ﹤0.01%
33
– –
ECNS icon
280
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$9K ﹤0.01%
160
– –
FLGT icon
281
Fulgent Genetics
FLGT
$470M
$9K ﹤0.01%
100
– –
IWB icon
282
iShares Russell 1000 ETF
IWB
$48.2B
$9K ﹤0.01%
37
– –
AMD icon
283
Advanced Micro Devices
AMD
$776B
$8K ﹤0.01%
76
– –
EOLS icon
284
Evolus
EOLS
$385M
$8K ﹤0.01%
927
-2,846
-75% -$29.4K
ESML icon
285
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$8K ﹤0.01%
185
-174
-48% -$6.88K
FBIN icon
286
Fortune Brands Innovations
FBIN
$5.88B
$8K ﹤0.01%
94
– –
INGR icon
287
Ingredion
INGR
$6.27B
$8K ﹤0.01%
85
– –
OGN icon
288
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
234
– –
PENN icon
289
PENN Entertainment
PENN
$2.75B
$8K ﹤0.01%
100
– –
JEMD
290
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
– –
JHMI
291
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$8K ﹤0.01%
+150
New +$7.86K
XLNX
292
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
48
– –
ALB icon
293
Albemarle
ALB
$13.9B
$7K ﹤0.01%
+28
New +$5.98K
AVGO icon
294
Broadcom
AVGO
$1.85T
$7K ﹤0.01%
140
– –
CCI icon
295
Crown Castle
CCI
$33.3B
$7K ﹤0.01%
36
– –
FHLC icon
296
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$7K ﹤0.01%
+105
New +$6.94K
GDX icon
297
VanEck Gold Miners ETF
GDX
$22.7B
$7K ﹤0.01%
231
-150
-39% -$4.89K
KTOS icon
298
Kratos Defense & Security Solutions
KTOS
$8.74B
$7K ﹤0.01%
275
– –
MAC icon
299
Macerich
MAC
$7.33B
$7K ﹤0.01%
385
– –
MJ icon
300
Amplify Alternative Harvest ETF
MJ
$101M
$7K ﹤0.01%
39
– –
10 11
12
13 14

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FTM
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BFFIM
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SFM
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IAG Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, IAG Wealth Partners held 402 positions worth $281M, up 0.88% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAG Wealth Partners's Q3 2021 filing shows 33 new, 48 increased, 58 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.67% a quarter earlier, followed by Consumer Staples and Healthcare.

  • IAG Wealth Partners's largest Q3 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $4.02M increase.
  • IAG Wealth Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.27M.
  • IAG Wealth Partners fully exited First Trust Capital Strength ETF in Q3 2021, selling an estimated $12K.
  • IAG Wealth Partners's ten largest holdings make up 70% of its $281M portfolio in Q3 2021.
  • IAG Wealth Partners opened 33 new positions and closed 13 in Q3 2021.
  • IAG Wealth Partners's portfolio value rose 0.88% quarter-over-quarter to $281M.

Based on IAG Wealth Partners's 13F filing for Q3 2021, filed 4 Nov 2021.