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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
+13.62%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$28.1M
Cap. Flow
-$535K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.9%
Holding
367
New
15
Increased
46
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$944K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$778K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$400K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$378K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$529K
5
CVX icon
Chevron
CVX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.41%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
326
Groupon
GRPN
$1.05B
$2K ﹤0.01%
35
– –
KLAC icon
327
KLA
KLAC
$239B
$2K ﹤0.01%
+70
New +$1.63K
MAR icon
328
Marriott International
MAR
$91.5B
$2K ﹤0.01%
15
– –
OTIS icon
329
Otis Worldwide
OTIS
$27.5B
$2K ﹤0.01%
20
– –
SLYG icon
330
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2K ﹤0.01%
18
– –
SRNE
331
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
200
– –
CLR
332
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
120
– –
MNDT
333
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
50
– –
PRSP
334
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
55
– –
ACCO icon
335
Acco Brands
ACCO
$399M
$1K ﹤0.01%
18
– –
AVNS
336
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
2
– –
BHF icon
337
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
7
– –
BP icon
338
BP
BP
$114B
$1K ﹤0.01%
40
– –
C icon
339
Citigroup
C
$224B
$1K ﹤0.01%
4
– –
DHR icon
340
Danaher
DHR
$139B
$1K ﹤0.01%
5
-6
-55% -$1.2K
ELS icon
341
Equity Lifestyle Properties
ELS
$12.7B
$1K ﹤0.01%
15
– –
LE icon
342
Lands' End
LE
$382M
$1K ﹤0.01%
19
– –
MMLP icon
343
Martin Midstream Partners
MMLP
$95.9M
$1K ﹤0.01%
300
– –
NKE icon
344
Nike
NKE
$63.3B
$1K ﹤0.01%
6
– –
QSR icon
345
Restaurant Brands International
QSR
$25.3B
$1K ﹤0.01%
6
– –
SIEB icon
346
Siebert Financial
SIEB
$69.2M
$1K ﹤0.01%
100
– –
SIRI icon
347
SiriusXM
SIRI
$10.2B
$1K ﹤0.01%
7
– –
TWIN icon
348
Twin Disc
TWIN
$334M
$1K ﹤0.01%
66
– –
WEN icon
349
Wendy's
WEN
$1.43B
$1K ﹤0.01%
27
– –
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1K ﹤0.01%
18
– –
11 12 13
14
15

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 Q4 2020 Portfolio in Review

As of Q4 2020, IAG Wealth Partners held 367 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q4 2020 filing shows 15 new, 46 increased, 60 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • IAG Wealth Partners's largest Q4 2020 buy was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $1.88M increase.
  • IAG Wealth Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.76M.
  • IAG Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q4 2020, selling an estimated $38K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $245M portfolio in Q4 2020.
  • IAG Wealth Partners opened 15 new positions and closed 14 in Q4 2020.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $245M.

Based on IAG Wealth Partners's 13F filing for Q4 2020, filed 11 Feb 2021.