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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
+17.75%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$56.4M
Cap. Flow
+$29.5M
Cap. Flow %
14.28%
Top 10 Hldgs %
68.55%
Holding
451
New
34
Increased
58
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$682K
5
USRT icon
iShares Core US REIT ETF
USRT
+$571K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Energy 0.49%
3 Healthcare 0.42%
4 Consumer Staples 0.3%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$103B
$4K ﹤0.01%
198
– –
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39.2B
$4K ﹤0.01%
48
– –
VTRS icon
303
Viatris
VTRS
$20.4B
$4K ﹤0.01%
245
– –
AMED
304
DELISTED
Amedisys
AMED
$3K ﹤0.01%
13
– –
ANSS
305
DELISTED
Ansys
ANSS
$3K ﹤0.01%
9
– –
BAC icon
306
Bank of America
BAC
$435B
$3K ﹤0.01%
120
– –
BBY icon
307
Best Buy
BBY
$18.2B
$3K ﹤0.01%
27
– –
BIIB icon
308
Biogen
BIIB
$30B
$3K ﹤0.01%
9
– –
CARR icon
309
Carrier Global
CARR
$51B
$3K ﹤0.01%
+91
New +$1.69K
ELS icon
310
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
34
– –
FBT icon
311
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3K ﹤0.01%
15
-53
-78% -$8.32K
HIG icon
312
Hartford Financial Services
HIG
$38.9B
$3K ﹤0.01%
52
– –
HSY icon
313
Hershey
HSY
$35.5B
$3K ﹤0.01%
20
– –
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$27.2B
$3K ﹤0.01%
55
-423
-88% -$21.6K
LMT icon
315
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
8
– –
MATW icon
316
Matthews International
MATW
$866M
$3K ﹤0.01%
153
– –
MRSH
317
Marsh
MRSH
$90.5B
$3K ﹤0.01%
22
– –
MTW icon
318
Manitowoc
MTW
$497M
$3K ﹤0.01%
250
– –
MU icon
319
Micron Technology
MU
$930B
$3K ﹤0.01%
42
– –
NKE icon
320
Nike
NKE
$61.9B
$3K ﹤0.01%
22
– –
NMFC icon
321
New Mountain Finance
NMFC
$651M
$3K ﹤0.01%
300
– –
NOC icon
322
Northrop Grumman
NOC
$77.1B
$3K ﹤0.01%
9
– –
RTX icon
323
RTX Corp
RTX
$290B
$3K ﹤0.01%
+35
New +$2.18K
SBUX icon
324
Starbucks
SBUX
$120B
$3K ﹤0.01%
29
– –
SLB icon
325
SLB Ltd
SLB
$73.6B
$3K ﹤0.01%
145
+4
+3% +$70
11 12
13
14 15

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FTM
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WP
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BFFIM
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DA
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SFM
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IAG Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, IAG Wealth Partners held 451 positions worth $206M, up 38% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners deployed $29.5M of net new capital in Q2 2020, opening 34 new positions and adding to 58 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.69% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.15M trimmed.

  • IAG Wealth Partners's largest Q2 2020 buy was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, an estimated $5.78M increase.
  • IAG Wealth Partners's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.15M.
  • IAG Wealth Partners fully exited iShares US Small Cap Equity Factor ETF in Q2 2020, selling an estimated $69K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $206M portfolio in Q2 2020.
  • IAG Wealth Partners opened 34 new positions and closed 31 in Q2 2020.
  • IAG Wealth Partners's portfolio value rose 38% quarter-over-quarter to $206M.

Based on IAG Wealth Partners's 13F filing for Q2 2020, filed 11 Feb 2021.