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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
+17.75%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$56.4M
Cap. Flow
+$29.5M
Cap. Flow %
14.28%
Top 10 Hldgs %
68.55%
Holding
451
New
34
Increased
58
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$682K
5
USRT icon
iShares Core US REIT ETF
USRT
+$571K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Energy 0.49%
3 Healthcare 0.42%
4 Consumer Staples 0.3%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
326
Synopsys
SNPS
$74.4B
$3K ﹤0.01%
12
– –
SPHR icon
327
Sphere Entertainment
SPHR
$5.13B
$3K ﹤0.01%
+33
New +$2.54K
STT icon
328
State Street
STT
$50.6B
$3K ﹤0.01%
32
– –
SWKS icon
329
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
17
– –
SYY icon
330
Sysco
SYY
$40.8B
$3K ﹤0.01%
43
+8
+23% +$421
CLR
331
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
120
– –
ZNGA
332
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
300
– –
AEP icon
333
American Electric Power
AEP
$69.6B
$2K ﹤0.01%
25
– –
AMP icon
334
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
13
– –
AWR icon
335
American States Water
AWR
$3.36B
$2K ﹤0.01%
17
– –
BAX icon
336
Baxter International
BAX
$13.5B
$2K ﹤0.01%
17
– –
BLK icon
337
Blackrock
BLK
$169B
$2K ﹤0.01%
2
– –
BRT
338
BRT Apartments
BRT
$281M
$2K ﹤0.01%
+100
New +$1.02K
CACI icon
339
CACI
CACI
$11B
$2K ﹤0.01%
7
– –
CCL icon
340
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
120
-19
-14% -$285
CDNS icon
341
Cadence Design Systems
CDNS
$93.6B
$2K ﹤0.01%
17
– –
CE icon
342
Celanese
CE
$4.9B
$2K ﹤0.01%
19
– –
CHDN icon
343
Churchill Downs
CHDN
$5.88B
$2K ﹤0.01%
16
– –
CL icon
344
Colgate-Palmolive
CL
$73.1B
$2K ﹤0.01%
17
– –
CLX icon
345
Clorox
CLX
$11.6B
$2K ﹤0.01%
8
– –
CSIQ icon
346
Canadian Solar
CSIQ
$1.02B
$2K ﹤0.01%
61
– –
CTAS icon
347
Cintas
CTAS
$81.9B
$2K ﹤0.01%
24
– –
CWT icon
348
California Water Service
CWT
$3B
$2K ﹤0.01%
36
– –
DXC icon
349
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
110
– –
EBAY icon
350
eBay
EBAY
$50.6B
$2K ﹤0.01%
25
– –
12 13
14
15 16

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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 2020 Portfolio in Review

As of Q2 2020, IAG Wealth Partners held 451 positions worth $206M, up 38% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners deployed $29.5M of net new capital in Q2 2020, opening 34 new positions and adding to 58 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.69% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.15M trimmed.

  • IAG Wealth Partners's largest Q2 2020 buy was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, an estimated $5.78M increase.
  • IAG Wealth Partners's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.15M.
  • IAG Wealth Partners fully exited iShares US Small Cap Equity Factor ETF in Q2 2020, selling an estimated $69K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $206M portfolio in Q2 2020.
  • IAG Wealth Partners opened 34 new positions and closed 31 in Q2 2020.
  • IAG Wealth Partners's portfolio value rose 38% quarter-over-quarter to $206M.

Based on IAG Wealth Partners's 13F filing for Q2 2020, filed 11 Feb 2021.