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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
+6.41%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
96.6%
Top 10 Hldgs %
72.38%
Holding
434
New
431
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.3M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.95%
2 Healthcare 0.55%
3 Technology 0.55%
4 Communication Services 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
301
B2Gold
BTG
$4.98B
$5K ﹤0.01%
+1,000
New +$3.53K
DXC icon
302
DXC Technology
DXC
$1.91B
$5K ﹤0.01%
+110
New +$3.59K
FTNT icon
303
Fortinet
FTNT
$112B
$5K ﹤0.01%
+205
New +$3.86K
GIS icon
304
General Mills
GIS
$20.2B
$5K ﹤0.01%
+75
New +$3.95K
IDXX icon
305
Idexx Laboratories
IDXX
$44.9B
$5K ﹤0.01%
+17
New +$4.48K
LMBS icon
306
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5K ﹤0.01%
+95
New +$4.93K
MTW icon
307
Manitowoc
MTW
$491M
$5K ﹤0.01%
+250
New +$3.65K
NMFC icon
308
New Mountain Finance
NMFC
$654M
$5K ﹤0.01%
+300
New +$4.06K
NWBI icon
309
Northwest Bancshares
NWBI
$2.33B
$5K ﹤0.01%
+300
New +$5.01K
UBER icon
310
Uber
UBER
$145B
$5K ﹤0.01%
+152
New +$4.51K
VTRS icon
311
Viatris
VTRS
$20.8B
$5K ﹤0.01%
+245
New +$4.56K
XME icon
312
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$5K ﹤0.01%
+140
New +$3.82K
XPH icon
313
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$5K ﹤0.01%
+100
New +$3.96K
RADA
314
DELISTED
Rada Electronic Industries Ltd
RADA
$5K ﹤0.01%
+800
New +$4.18K
CLR
315
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
+120
New +$3.72K
ACN icon
316
Accenture
ACN
$106B
$4K ﹤0.01%
+17
New +$3.31K
AMD icon
317
Advanced Micro Devices
AMD
$700B
$4K ﹤0.01%
+76
New +$2.8K
CRM icon
318
Salesforce
CRM
$154B
$4K ﹤0.01%
+20
New +$3.13K
HIG icon
319
Hartford Financial Services
HIG
$39.9B
$4K ﹤0.01%
+52
New +$3.12K
HISF icon
320
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$4K ﹤0.01%
+60
New +$3.04K
LMT icon
321
Lockheed Martin
LMT
$131B
$4K ﹤0.01%
+8
New +$3.07K
NICE icon
322
Nice
NICE
$6.15B
$4K ﹤0.01%
+20
New +$3.05K
NOC icon
323
Northrop Grumman
NOC
$76B
$4K ﹤0.01%
+9
New +$3.17K
NVEE
324
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
+284
New +$4.14K
PARA
325
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+80
New +$3.1K
11 12
13
14 15

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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for IAG Wealth Partners, which disclosed 434 positions worth $153M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 78,392 shares worth $25.3M.

By sector, the portfolio is most concentrated in Energy at 0.95% of assets, followed by Healthcare and Technology.

  • IAG Wealth Partners's largest Q4 2019 buy was iShares Core S&P 500 ETF: 78,392 shares worth $25.3M.
  • IAG Wealth Partners's ten largest holdings make up 72% of its $153M portfolio in Q4 2019.
  • IAG Wealth Partners disclosed 434 positions in Q4 2019, its first 13F filing on record.

Based on IAG Wealth Partners's 13F filing for Q4 2019, filed 11 Feb 2021.