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
+6.41%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
96.6%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
434
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$15.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$10.6M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.3M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$9.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.95% |
| 2 | Healthcare | 0.55% |
| 3 | Technology | 0.55% |
| 4 | Communication Services | 0.48% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pinterest
PINS
$13.7B
| $4K | ﹤0.01% |
+188
| New | +$4.06K |
|
327
PayPal
PYPL
$50.3B
| $4K | ﹤0.01% |
+30
| New | +$3.13K |
|
328
Schwab US Dividend Equity ETF
SCHD
$104B
| $4K | ﹤0.01% |
+198
| New | +$3.71K |
|
329
Southern Company
SO
$108B
| $4K | ﹤0.01% |
+48
| New | +$2.98K |
|
330
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4K | ﹤0.01% |
+120
| New | +$3.56K |
|
331
American Electric Power
AEP
$70.4B
| $3K | ﹤0.01% |
+25
| New | +$2.31K |
|
|
AMED
332
DELISTED
Amedisys
AMED
| $3K | ﹤0.01% |
+13
| New | +$1.93K |
|
333
Ameriprise Financial
AMP
$47.8B
| $3K | ﹤0.01% |
+13
| New | +$2.01K |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $3K | ﹤0.01% |
+9
| New | +$2.13K |
|
335
Best Buy
BBY
$19B
| $3K | ﹤0.01% |
+27
| New | +$2.07K |
|
336
Biogen
BIIB
$30.9B
| $3K | ﹤0.01% |
+9
| New | +$2.5K |
|
337
Caterpillar
CAT
$361B
| $3K | ﹤0.01% |
+17
| New | +$2.37K |
|
338
Celanese
CE
$4.82B
| $3K | ﹤0.01% |
+19
| New | +$2.34K |
|
339
Ciena
CIEN
$46.8B
| $3K | ﹤0.01% |
+66
| New | +$2.52K |
|
340
Equity Lifestyle Properties
ELS
$13.1B
| $3K | ﹤0.01% |
+34
| New | +$2.36K |
|
341
Honeywell
HON
$76.4B
| $3K | ﹤0.01% |
+15
| New | +$2.45K |
|
342
Hershey
HSY
$37.3B
| $3K | ﹤0.01% |
+20
| New | +$2.96K |
|
343
Amplify Alternative Harvest ETF
MJ
$96.9M
| $3K | ﹤0.01% |
+13
| New | +$2.86K |
|
|
MRSH
344
Marsh
MRSH
$94.3B
| $3K | ﹤0.01% |
+22
| New | +$2.3K |
|
345
Micron Technology
MU
$833B
| $3K | ﹤0.01% |
+42
| New | +$2.01K |
|
346
Nike
NKE
$64.1B
| $3K | ﹤0.01% |
+22
| New | +$2.07K |
|
|
OGI
347
Organigram Holdings
OGI
$131M
| $3K | ﹤0.01% |
+250
| New | +$2.95K |
|
348
Starbucks
SBUX
$119B
| $3K | ﹤0.01% |
+29
| New | +$2.47K |
|
349
State Street
STT
$48.4B
| $3K | ﹤0.01% |
+32
| New | +$2.25K |
|
350
Skyworks Solutions
SWKS
$9.2B
| $3K | ﹤0.01% |
+17
| New | +$1.67K |
|
Similar funds
WIC
GEM
FTM
SI
WP
BFFIM
DA
SFM
IAG Wealth Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for IAG Wealth Partners, which disclosed 434 positions worth $153M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 78,392 shares worth $25.3M.
By sector, the portfolio is most concentrated in Energy at 0.95% of assets, followed by Healthcare and Technology.
- IAG Wealth Partners's largest Q4 2019 buy was iShares Core S&P 500 ETF: 78,392 shares worth $25.3M.
- IAG Wealth Partners's ten largest holdings make up 72% of its $153M portfolio in Q4 2019.
- IAG Wealth Partners disclosed 434 positions in Q4 2019, its first 13F filing on record.
Based on IAG Wealth Partners's 13F filing for Q4 2019, filed 11 Feb 2021.