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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
+5.98%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.4M
Cap. Flow
+$989K
Cap. Flow %
0.35%
Top 10 Hldgs %
69.49%
Holding
403
New
34
Increased
57
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.67M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.03M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$649K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$558K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$388K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$336K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIG
301
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$7K ﹤0.01%
36
+11
+44% +$1.92K
ARNA
302
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
92
– –
XLNX
303
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
48
– –
ALSN icon
304
Allison Transmission
ALSN
$9.51B
$6K ﹤0.01%
150
– –
GGT
305
Gabelli Multimedia Trust
GGT
$168M
$6K ﹤0.01%
477
– –
IONS icon
306
Ionis Pharmaceuticals
IONS
$8.93B
$6K ﹤0.01%
+135
New +$5.29K
FDIQ
307
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$6K ﹤0.01%
95
– –
LUV icon
308
Southwest Airlines
LUV
$21.7B
$6K ﹤0.01%
100
-30
-23% -$1.8K
MATW icon
309
Matthews International
MATW
$887M
$6K ﹤0.01%
153
– –
MSGS icon
310
Madison Square Garden
MSGS
$9.59B
$6K ﹤0.01%
33
– –
WCN
311
Waste Connections
WCN
$43.6B
$6K ﹤0.01%
+50
New +$5.95K
FFTG
312
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$6K ﹤0.01%
+195
New +$5.92K
CARR icon
313
Carrier Global
CARR
$49.4B
$5K ﹤0.01%
91
-47
-34% -$2.1K
CRM icon
314
Salesforce
CRM
$154B
$5K ﹤0.01%
20
– –
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5K ﹤0.01%
+79
New +$4.01K
GEVO icon
316
Gevo
GEVO
$353M
$5K ﹤0.01%
600
– –
KMI icon
317
Kinder Morgan
KMI
$70.9B
$5K ﹤0.01%
266
-659
-71% -$11.7K
LIN icon
318
Linde
LIN
$236B
$5K ﹤0.01%
+16
New +$4.67K
MAT icon
319
Mattel
MAT
$4.47B
$5K ﹤0.01%
200
– –
NEO icon
320
NeoGenomics
NEO
$1.96B
$5K ﹤0.01%
100
– –
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$104B
$5K ﹤0.01%
198
– –
RADA
322
DELISTED
Rada Electronic Industries Ltd
RADA
$5K ﹤0.01%
400
– –
CLR
323
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
120
– –
CCL icon
324
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
120
– –
NOC icon
325
Northrop Grumman
NOC
$76B
$4K ﹤0.01%
9
– –
11 12
13
14 15

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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 Q2 2021 Portfolio in Review

As of Q2 2021, IAG Wealth Partners held 403 positions worth $279M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q2 2021 filing shows 34 new, 57 increased, 73 reduced and 34 closed positions. Its largest new stake was Dimensional US Equity ETF: 2,788 shares worth $132K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Industrials.

  • IAG Wealth Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 2,788 shares worth $132K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $1.67M increase.
  • IAG Wealth Partners's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.22M.
  • IAG Wealth Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, selling an estimated $66K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $279M portfolio in Q2 2021.
  • IAG Wealth Partners opened 34 new positions and closed 34 in Q2 2021.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $279M.

Based on IAG Wealth Partners's 13F filing for Q2 2021, filed 4 Aug 2021.