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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
+6.54%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
393
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.26M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$962K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$744K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$714K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.94M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$392K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
301
FTAI Aviation
FTAI
$21.1B
$6K ﹤0.01%
+234
New +$5.23K
GEVO icon
302
Gevo
GEVO
$360M
$6K ﹤0.01%
600
– –
FDIQ
303
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$6K ﹤0.01%
+95
New +$5.43K
MSGS icon
304
Madison Square Garden
MSGS
$9.48B
$6K ﹤0.01%
33
– –
SCHR
305
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6K ﹤0.01%
+206
New +$5.91K
XLNX
306
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
48
– –
BTG icon
307
B2Gold
BTG
$5B
$5K ﹤0.01%
1,000
– –
CRM icon
308
Salesforce
CRM
$151B
$5K ﹤0.01%
20
– –
GGT
309
Gabelli Multimedia Trust
GGT
$171M
$5K ﹤0.01%
477
– –
HRTX icon
310
Heron Therapeutics
HRTX
$93.9M
$5K ﹤0.01%
250
– –
IEI icon
311
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5K ﹤0.01%
+36
New +$4.74K
MAC icon
312
Macerich
MAC
$7.33B
$5K ﹤0.01%
+385
New +$5.15K
MET icon
313
MetLife
MET
$61.9B
$5K ﹤0.01%
80
-69
-46% -$3.81K
NEO icon
314
NeoGenomics
NEO
$1.96B
$5K ﹤0.01%
100
-100
-50% -$5.21K
RWT
315
Redwood Trust
RWT
$574M
$5K ﹤0.01%
+443
New +$4.25K
SCHD icon
316
Schwab US Dividend Equity ETF
SCHD
$103B
$5K ﹤0.01%
198
– –
SHV icon
317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5K ﹤0.01%
+44
New +$4.86K
ZTO icon
318
ZTO Express
ZTO
$18.3B
$5K ﹤0.01%
150
– –
ENG
319
DELISTED
ENGlobal Corp
ENG
$5K ﹤0.01%
125
– –
RADA
320
DELISTED
Rada Electronic Industries Ltd
RADA
$5K ﹤0.01%
400
-400
-50% -$4.68K
BMBL icon
321
Bumble
BMBL
$372M
$4K ﹤0.01%
+50
New +$3.37K
CCL icon
322
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
120
– –
MAT icon
323
Mattel
MAT
$4.38B
$4K ﹤0.01%
200
– –
QS icon
324
QuantumScape Corp
QS
$3.21B
$4K ﹤0.01%
+80
New +$4.2K
SYY icon
325
Sysco
SYY
$40.8B
$4K ﹤0.01%
43
– –
11 12
13
14 15

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GEM
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FTM
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SI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, IAG Wealth Partners held 393 positions worth $262M, up 7.1% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q1 2021 filing shows 40 new, 49 increased, 65 reduced and 24 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.68% a quarter earlier, followed by Healthcare and Industrials.

  • IAG Wealth Partners's largest Q1 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2021, an estimated $1.26M increase.
  • IAG Wealth Partners's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.94M.
  • IAG Wealth Partners fully exited WisdomTree Managed Futures Strategy Fund in Q1 2021, selling an estimated $999K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $262M portfolio in Q1 2021.
  • IAG Wealth Partners opened 40 new positions and closed 24 in Q1 2021.
  • IAG Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $262M.

Based on IAG Wealth Partners's 13F filing for Q1 2021, filed 29 Apr 2021.