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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
-21.05%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.23M
Cap. Flow
+$36.2M
Cap. Flow %
24.16%
Top 10 Hldgs %
67.84%
Holding
472
New
38
Increased
56
Reduced
76
Closed
53

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$9.11M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.36M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.5M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.94M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.18M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.08M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$988K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$877K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
301
Delta Air Lines
DAL
$61B
$3K ﹤0.01%
+100
New +$4.96K
DFS
302
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
75
– –
HSY icon
303
Hershey
HSY
$36B
$3K ﹤0.01%
20
– –
LMT icon
304
Lockheed Martin
LMT
$136B
$3K ﹤0.01%
8
– –
MTW icon
305
Manitowoc
MTW
$519M
$3K ﹤0.01%
250
– –
NICE icon
306
Nice
NICE
$6.05B
$3K ﹤0.01%
20
– –
NMFC icon
307
New Mountain Finance
NMFC
$707M
$3K ﹤0.01%
300
– –
NOC icon
308
Northrop Grumman
NOC
$78.4B
$3K ﹤0.01%
9
– –
PYPL icon
309
PayPal
PYPL
$50.1B
$3K ﹤0.01%
30
– –
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
198
– –
SO icon
311
Southern Company
SO
$107B
$3K ﹤0.01%
48
– –
ZM icon
312
Zoom
ZM
$29.9B
$3K ﹤0.01%
+20
New +$1.97K
RADA
313
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
800
– –
ZNGA
314
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
300
– –
AEP icon
315
American Electric Power
AEP
$69.9B
$2K ﹤0.01%
25
– –
AMP icon
316
Ameriprise Financial
AMP
$48.9B
$2K ﹤0.01%
13
– –
AWR icon
317
American States Water
AWR
$3.35B
$2K ﹤0.01%
17
– –
BAX icon
318
Baxter International
BAX
$14.7B
$2K ﹤0.01%
17
– –
BBY icon
319
Best Buy
BBY
$18.2B
$2K ﹤0.01%
27
– –
CACI icon
320
CACI
CACI
$11.6B
$2K ﹤0.01%
7
– –
CAT icon
321
Caterpillar
CAT
$404B
$2K ﹤0.01%
17
– –
CCL icon
322
Carnival Corporation Ltd
CCL
$40.5B
$2K ﹤0.01%
139
– –
CDNS icon
323
Cadence Design Systems
CDNS
$93.8B
$2K ﹤0.01%
17
– –
CE icon
324
Celanese
CE
$4.96B
$2K ﹤0.01%
19
– –
CL icon
325
Colgate-Palmolive
CL
$73.8B
$2K ﹤0.01%
17
– –
11 12
13
14 15

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 2020 Portfolio in Review

As of Q1 2020, IAG Wealth Partners held 472 positions worth $150M, down 2.1% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $36.2M of net new capital in Q1 2020, opening 38 new positions and adding to 56 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 340,925 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.55% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.39M trimmed.

  • IAG Wealth Partners's largest Q1 2020 buy was Hartford Multifactor Developed Markets ex-US ETF: 340,925 shares worth $7.51M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020, an estimated $8.36M increase.
  • IAG Wealth Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.39M.
  • IAG Wealth Partners fully exited DoubleLine Income Solutions Fund in Q1 2020, selling an estimated $91K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $150M portfolio in Q1 2020.
  • IAG Wealth Partners opened 38 new positions and closed 53 in Q1 2020.
  • IAG Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $150M.

Based on IAG Wealth Partners's 13F filing for Q1 2020, filed 11 Feb 2021.