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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
+6.54%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
393
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.26M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$962K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$744K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$714K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.94M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$392K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
326
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
120
– –
ZNGA
327
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
300
– –
KL
328
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
97
– –
AVGO icon
329
Broadcom
AVGO
$1.85T
$3K ﹤0.01%
+60
New +$2.77K
DHC
330
Diversified Healthcare Trust
DHC
$2.15B
$3K ﹤0.01%
+534
New +$2.46K
FCEL icon
331
FuelCell Energy
FCEL
$1.73B
$3K ﹤0.01%
5
– –
MAR icon
332
Marriott International
MAR
$98.3B
$3K ﹤0.01%
15
– –
NCLH icon
333
Norwegian Cruise Line
NCLH
$8.51B
$3K ﹤0.01%
100
– –
NOC icon
334
Northrop Grumman
NOC
$77.1B
$3K ﹤0.01%
9
– –
RCL icon
335
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
27
– –
SPHR icon
336
Sphere Entertainment
SPHR
$5.14B
$3K ﹤0.01%
33
– –
SOLO
337
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$3K ﹤0.01%
+500
New +$3.4K
BSX icon
338
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
50
– –
CLX icon
339
Clorox
CLX
$11.6B
$2K ﹤0.01%
8
– –
FE icon
340
FirstEnergy
FE
$28B
$2K ﹤0.01%
53
– –
GDXJ icon
341
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2K ﹤0.01%
28
– –
GRPN icon
342
Groupon
GRPN
$1.05B
$2K ﹤0.01%
35
– –
OTIS icon
343
Otis Worldwide
OTIS
$27.4B
$2K ﹤0.01%
20
– –
VRP icon
344
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2K ﹤0.01%
+58
New +$1.5K
VTRS icon
345
Viatris
VTRS
$20.4B
$2K ﹤0.01%
80
-205
-72% -$3.34K
CNH
346
CNH Industrial
CNH
$12.7B
$2K ﹤0.01%
+115
New +$1.45K
ACCO icon
347
Acco Brands
ACCO
$389M
$1K ﹤0.01%
18
– –
AVNS
348
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
2
– –
BAC icon
349
Bank of America
BAC
$435B
$1K ﹤0.01%
+20
New +$690
BHF icon
350
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
7
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, IAG Wealth Partners held 393 positions worth $262M, up 7.1% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q1 2021 filing shows 40 new, 49 increased, 65 reduced and 24 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.68% a quarter earlier, followed by Healthcare and Industrials.

  • IAG Wealth Partners's largest Q1 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2021, an estimated $1.26M increase.
  • IAG Wealth Partners's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.94M.
  • IAG Wealth Partners fully exited WisdomTree Managed Futures Strategy Fund in Q1 2021, selling an estimated $999K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $262M portfolio in Q1 2021.
  • IAG Wealth Partners opened 40 new positions and closed 24 in Q1 2021.
  • IAG Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $262M.

Based on IAG Wealth Partners's 13F filing for Q1 2021, filed 29 Apr 2021.