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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
+5.98%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.4M
Cap. Flow
+$989K
Cap. Flow %
0.35%
Top 10 Hldgs %
69.49%
Holding
403
New
34
Increased
57
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.67M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.03M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$649K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$558K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$388K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$336K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENG
326
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
125
– –
FEI
327
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
+500
New +$3.8K
ZNGA
328
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
300
– –
KL
329
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
97
– –
BMBL icon
330
Bumble
BMBL
$387M
$3K ﹤0.01%
50
– –
BSX icon
331
Boston Scientific
BSX
$68.4B
$3K ﹤0.01%
50
– –
DIVB icon
332
iShares Core Dividend ETF
DIVB
$1.71B
$3K ﹤0.01%
+51
New +$1.98K
DVY icon
333
iShares Select Dividend ETF
DVY
$23.8B
$3K ﹤0.01%
+21
New +$2.5K
NCLH icon
334
Norwegian Cruise Line
NCLH
$9.53B
$3K ﹤0.01%
100
– –
QS icon
335
QuantumScape Corp
QS
$3.05B
$3K ﹤0.01%
80
– –
RCL icon
336
Royal Caribbean
RCL
$86.5B
$3K ﹤0.01%
27
– –
SCHE icon
337
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3K ﹤0.01%
+88
New +$2.85K
SPHR icon
338
Sphere Entertainment
SPHR
$5.02B
$3K ﹤0.01%
33
– –
WATT icon
339
Energous
WATT
$71.8M
$3K ﹤0.01%
+2
New +$3.63K
ZTO icon
340
ZTO Express
ZTO
$18.2B
$3K ﹤0.01%
75
-75
-50% -$2.32K
SOLO
341
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$3K ﹤0.01%
500
– –
BP icon
342
BP
BP
$112B
$2K ﹤0.01%
40
– –
CLX icon
343
Clorox
CLX
$12B
$2K ﹤0.01%
8
– –
ELS icon
344
Equity Lifestyle Properties
ELS
$13.1B
$2K ﹤0.01%
15
– –
FCEL icon
345
FuelCell Energy
FCEL
$1.45B
$2K ﹤0.01%
5
– –
FE icon
346
FirstEnergy
FE
$28.4B
$2K ﹤0.01%
53
– –
GDXJ icon
347
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2K ﹤0.01%
28
– –
OTIS icon
348
Otis Worldwide
OTIS
$27.9B
$2K ﹤0.01%
20
– –
PFE icon
349
Pfizer
PFE
$143B
$2K ﹤0.01%
32
-630
-95% -$24.5K
TGT icon
350
Target
TGT
$66.3B
$2K ﹤0.01%
+7
New +$1.53K
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 2021 Portfolio in Review

As of Q2 2021, IAG Wealth Partners held 403 positions worth $279M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q2 2021 filing shows 34 new, 57 increased, 73 reduced and 34 closed positions. Its largest new stake was Dimensional US Equity ETF: 2,788 shares worth $132K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Industrials.

  • IAG Wealth Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 2,788 shares worth $132K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $1.67M increase.
  • IAG Wealth Partners's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.22M.
  • IAG Wealth Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, selling an estimated $66K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $279M portfolio in Q2 2021.
  • IAG Wealth Partners opened 34 new positions and closed 34 in Q2 2021.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $279M.

Based on IAG Wealth Partners's 13F filing for Q2 2021, filed 4 Aug 2021.