We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.4M
Cap. Flow
-$2.35M
Cap. Flow %
-1.09%
Top 10 Hldgs %
68.62%
Holding
442
New
22
Increased
46
Reduced
73
Closed
90

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$877K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$817K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$464K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.65M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
301
Carrier Global
CARR
$52.1B
$3K ﹤0.01%
91
– –
CSIQ icon
302
Canadian Solar
CSIQ
$1.05B
$3K ﹤0.01%
61
– –
DHR icon
303
Danaher
DHR
$139B
$3K ﹤0.01%
11
-14
-56% -$2.49K
FBT icon
304
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$3K ﹤0.01%
15
– –
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$191B
$3K ﹤0.01%
+49
New +$2.96K
INGR icon
306
Ingredion
INGR
$6.33B
$3K ﹤0.01%
+35
New +$2.84K
MAT icon
307
Mattel
MAT
$4.32B
$3K ﹤0.01%
+200
New +$2.22K
MTW icon
308
Manitowoc
MTW
$514M
$3K ﹤0.01%
250
– –
NOC icon
309
Northrop Grumman
NOC
$77.9B
$3K ﹤0.01%
9
– –
SLB icon
310
SLB Ltd
SLB
$73.2B
$3K ﹤0.01%
146
+1
+0.7% +$19
SPHR icon
311
Sphere Entertainment
SPHR
$5.29B
$3K ﹤0.01%
33
– –
SYY icon
312
Sysco
SYY
$40.7B
$3K ﹤0.01%
43
– –
SRNE
313
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
200
– –
ZNGA
314
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
300
– –
BRT
315
BRT Apartments
BRT
$282M
$2K ﹤0.01%
100
– –
CCL icon
316
Carnival Corporation Ltd
CCL
$39.4B
$2K ﹤0.01%
120
– –
CLX icon
317
Clorox
CLX
$11.9B
$2K ﹤0.01%
8
– –
DXC icon
318
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
110
– –
GDXJ icon
319
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$2K ﹤0.01%
28
– –
KSS icon
320
Kohl's
KSS
$2.28B
$2K ﹤0.01%
98
-344
-78% -$7.28K
MAR icon
321
Marriott International
MAR
$91.5B
$2K ﹤0.01%
15
– –
NCLH icon
322
Norwegian Cruise Line
NCLH
$9.07B
$2K ﹤0.01%
100
– –
OGI
323
Organigram Holdings
OGI
$136M
$2K ﹤0.01%
250
– –
OTIS icon
324
Otis Worldwide
OTIS
$27.5B
$2K ﹤0.01%
20
– –
RCL icon
325
Royal Caribbean
RCL
$86.7B
$2K ﹤0.01%
27
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, IAG Wealth Partners held 442 positions worth $217M, up 5% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q3 2020 filing shows 22 new, 46 increased, 73 reduced and 90 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Consumer Staples.

  • IAG Wealth Partners's largest Q3 2020 buy was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $1.59M increase.
  • IAG Wealth Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.65M.
  • IAG Wealth Partners fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $151K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $217M portfolio in Q3 2020.
  • IAG Wealth Partners opened 22 new positions and closed 90 in Q3 2020.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $217M.

Based on IAG Wealth Partners's 13F filing for Q3 2020, filed 11 Feb 2021.