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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
-21.05%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.23M
Cap. Flow
+$36.2M
Cap. Flow %
24.16%
Top 10 Hldgs %
67.84%
Holding
472
New
38
Increased
56
Reduced
76
Closed
53

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$9.11M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.36M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.5M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.94M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.18M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.08M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$988K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$877K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
326
Clorox
CLX
$12.7B
$2K ﹤0.01%
8
– –
CTAS icon
327
Cintas
CTAS
$81.5B
$2K ﹤0.01%
24
– –
CWT icon
328
California Water Service
CWT
$3.11B
$2K ﹤0.01%
36
– –
D icon
329
Dominion Energy
D
$60.9B
$2K ﹤0.01%
16
-150
-90% -$12.2K
DOO
330
Bombardier Recreational Products
DOO
$4.73B
$2K ﹤0.01%
+100
New +$4.1K
DXC icon
331
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
110
– –
ELS icon
332
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
34
– –
EW icon
333
Edwards Lifesciences
EW
$51.6B
$2K ﹤0.01%
18
– –
FDX icon
334
FedEx
FDX
$74.1B
$2K ﹤0.01%
11
– –
HIG icon
335
Hartford Financial Services
HIG
$38.9B
$2K ﹤0.01%
52
– –
LH icon
336
Labcorp
LH
$25.3B
$2K ﹤0.01%
9
– –
MCO icon
337
Moody's
MCO
$83.8B
$2K ﹤0.01%
7
– –
MRSH
338
Marsh
MRSH
$91.4B
$2K ﹤0.01%
22
– –
MU icon
339
Micron Technology
MU
$1.01T
$2K ﹤0.01%
42
– –
NCLH icon
340
Norwegian Cruise Line
NCLH
$9.22B
$2K ﹤0.01%
+100
New +$4.02K
NKE icon
341
Nike
NKE
$61.6B
$2K ﹤0.01%
22
– –
OGI
342
Organigram Holdings
OGI
$140M
$2K ﹤0.01%
250
– –
PAYX icon
343
Paychex
PAYX
$42.2B
$2K ﹤0.01%
20
– –
PSA icon
344
Public Storage
PSA
$61B
$2K ﹤0.01%
6
– –
RDVY icon
345
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2K ﹤0.01%
58
-200
-78% -$6.49K
RSG icon
346
Republic Services
RSG
$63.9B
$2K ﹤0.01%
22
– –
SBUX icon
347
Starbucks
SBUX
$120B
$2K ﹤0.01%
29
– –
SLB icon
348
SLB Ltd
SLB
$75.4B
$2K ﹤0.01%
141
+2
+1% +$58
SNPS icon
349
Synopsys
SNPS
$77.3B
$2K ﹤0.01%
12
– –
STT icon
350
State Street
STT
$50.9B
$2K ﹤0.01%
32
– –
12 13
14
15 16

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 Q1 2020 Portfolio in Review

As of Q1 2020, IAG Wealth Partners held 472 positions worth $150M, down 2.1% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $36.2M of net new capital in Q1 2020, opening 38 new positions and adding to 56 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 340,925 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.55% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.39M trimmed.

  • IAG Wealth Partners's largest Q1 2020 buy was Hartford Multifactor Developed Markets ex-US ETF: 340,925 shares worth $7.51M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020, an estimated $8.36M increase.
  • IAG Wealth Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.39M.
  • IAG Wealth Partners fully exited DoubleLine Income Solutions Fund in Q1 2020, selling an estimated $91K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $150M portfolio in Q1 2020.
  • IAG Wealth Partners opened 38 new positions and closed 53 in Q1 2020.
  • IAG Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $150M.

Based on IAG Wealth Partners's 13F filing for Q1 2020, filed 11 Feb 2021.