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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
-0.97%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.36M
Cap. Flow %
1.91%
Top 10 Hldgs %
69.69%
Holding
402
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$618K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$393K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
301
Madison Square Garden
MSGS
$9.48B
$7K ﹤0.01%
33
– –
PBA icon
302
Pembina Pipeline
PBA
$28.4B
$7K ﹤0.01%
200
– –
PKB icon
303
Invesco Building & Construction ETF
PKB
$430M
$7K ﹤0.01%
+140
New +$6.97K
VGT icon
304
Vanguard Information Technology ETF
VGT
$139B
$7K ﹤0.01%
+136
New +$7.05K
WCN
305
Waste Connections
WCN
$42.2B
$7K ﹤0.01%
50
– –
SPLK
306
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
43
– –
ALSN icon
307
Allison Transmission
ALSN
$9.5B
$6K ﹤0.01%
150
– –
CCL icon
308
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
220
+100
+83% +$2.33K
CL icon
309
Colgate-Palmolive
CL
$73.1B
$6K ﹤0.01%
+67
New +$5.32K
CRM icon
310
Salesforce
CRM
$151B
$6K ﹤0.01%
20
– –
CSIQ icon
311
Canadian Solar
CSIQ
$1.02B
$6K ﹤0.01%
167
– –
FTAI icon
312
FTAI Aviation
FTAI
$21.1B
$6K ﹤0.01%
234
– –
FDIQ
313
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$6K ﹤0.01%
95
– –
LUV icon
314
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
100
– –
MATW icon
315
Matthews International
MATW
$866M
$6K ﹤0.01%
153
– –
SQM icon
316
Sociedad Química y Minera de Chile
SQM
$19.2B
$6K ﹤0.01%
+108
New +$5.51K
ZBH icon
317
Zimmer Biomet
ZBH
$18.2B
$6K ﹤0.01%
41
– –
ZM icon
318
Zoom
ZM
$28.2B
$6K ﹤0.01%
20
– –
ORAN
319
DELISTED
Orange
ORAN
$6K ﹤0.01%
+480
New +$5.4K
CLR
320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
120
– –
ARNA
321
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K ﹤0.01%
92
– –
ACB
322
Aurora Cannabis
ACB
$173M
$5K ﹤0.01%
71
– –
C icon
323
Citigroup
C
$222B
$5K ﹤0.01%
71
+67
+1,675% +$4.68K
CARR icon
324
Carrier Global
CARR
$51B
$5K ﹤0.01%
91
– –
CGC
325
Canopy Growth
CGC
$387M
$5K ﹤0.01%
30
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, IAG Wealth Partners held 402 positions worth $281M, up 0.88% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAG Wealth Partners's Q3 2021 filing shows 33 new, 48 increased, 58 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.67% a quarter earlier, followed by Consumer Staples and Healthcare.

  • IAG Wealth Partners's largest Q3 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $4.02M increase.
  • IAG Wealth Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.27M.
  • IAG Wealth Partners fully exited First Trust Capital Strength ETF in Q3 2021, selling an estimated $12K.
  • IAG Wealth Partners's ten largest holdings make up 70% of its $281M portfolio in Q3 2021.
  • IAG Wealth Partners opened 33 new positions and closed 13 in Q3 2021.
  • IAG Wealth Partners's portfolio value rose 0.88% quarter-over-quarter to $281M.

Based on IAG Wealth Partners's 13F filing for Q3 2021, filed 4 Nov 2021.