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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
+13.62%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$28.1M
Cap. Flow
-$535K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.9%
Holding
367
New
15
Increased
46
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$944K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$778K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$400K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$378K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$529K
5
CVX icon
Chevron
CVX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.41%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
301
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
97
– –
GGT
302
Gabelli Multimedia Trust
GGT
$171M
$4K ﹤0.01%
477
– –
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$191B
$4K ﹤0.01%
49
– –
KMI icon
304
Kinder Morgan
KMI
$69.9B
$4K ﹤0.01%
266
– –
KSS icon
305
Kohl's
KSS
$2.28B
$4K ﹤0.01%
98
– –
MAT icon
306
Mattel
MAT
$4.32B
$4K ﹤0.01%
200
– –
MTW icon
307
Manitowoc
MTW
$514M
$4K ﹤0.01%
250
– –
SLB icon
308
SLB Ltd
SLB
$73.2B
$4K ﹤0.01%
147
+1
+0.7% +$19
SPHR icon
309
Sphere Entertainment
SPHR
$5.29B
$4K ﹤0.01%
33
– –
SYY icon
310
Sysco
SYY
$40.7B
$4K ﹤0.01%
43
– –
ENG
311
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
+125
New +$1.43K
CCL icon
312
Carnival Corporation Ltd
CCL
$39.4B
$3K ﹤0.01%
120
– –
DXC icon
313
DXC Technology
DXC
$1.78B
$3K ﹤0.01%
110
– –
FBT icon
314
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$3K ﹤0.01%
15
– –
GEVO icon
315
Gevo
GEVO
$355M
$3K ﹤0.01%
+600
New +$1K
NCLH icon
316
Norwegian Cruise Line
NCLH
$9.07B
$3K ﹤0.01%
100
– –
NOC icon
317
Northrop Grumman
NOC
$77.9B
$3K ﹤0.01%
9
– –
RCL icon
318
Royal Caribbean
RCL
$86.7B
$3K ﹤0.01%
27
– –
ZNGA
319
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
300
– –
BRT
320
BRT Apartments
BRT
$282M
$2K ﹤0.01%
100
– –
BSX icon
321
Boston Scientific
BSX
$72B
$2K ﹤0.01%
+50
New +$1.8K
CLX icon
322
Clorox
CLX
$11.9B
$2K ﹤0.01%
8
– –
FCEL icon
323
FuelCell Energy
FCEL
$1.71B
$2K ﹤0.01%
+5
New +$818
FE icon
324
FirstEnergy
FE
$28B
$2K ﹤0.01%
+53
New +$1.59K
GDXJ icon
325
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$2K ﹤0.01%
28
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, IAG Wealth Partners held 367 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q4 2020 filing shows 15 new, 46 increased, 60 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • IAG Wealth Partners's largest Q4 2020 buy was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $1.88M increase.
  • IAG Wealth Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.76M.
  • IAG Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q4 2020, selling an estimated $38K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $245M portfolio in Q4 2020.
  • IAG Wealth Partners opened 15 new positions and closed 14 in Q4 2020.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $245M.

Based on IAG Wealth Partners's 13F filing for Q4 2020, filed 11 Feb 2021.