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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
-0.97%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.36M
Cap. Flow %
1.91%
Top 10 Hldgs %
69.69%
Holding
402
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$618K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$393K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
+43
New +$4.83K
GGT
327
Gabelli Multimedia Trust
GGT
$171M
$5K ﹤0.01%
477
– –
IONS icon
328
Ionis Pharmaceuticals
IONS
$8.6B
$5K ﹤0.01%
135
– –
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5K ﹤0.01%
+44
New +$4.82K
KMI icon
330
Kinder Morgan
KMI
$71.7B
$5K ﹤0.01%
266
– –
LIN icon
331
Linde
LIN
$221B
$5K ﹤0.01%
16
– –
NEM icon
332
Newmont
NEM
$98.7B
$5K ﹤0.01%
+84
New +$4.95K
NEO icon
333
NeoGenomics
NEO
$1.96B
$5K ﹤0.01%
100
– –
PFE icon
334
Pfizer
PFE
$143B
$5K ﹤0.01%
107
+75
+234% +$3.32K
RIO icon
335
Rio Tinto
RIO
$158B
$5K ﹤0.01%
+63
New +$4.92K
SCCO icon
336
Southern Copper
SCCO
$143B
$5K ﹤0.01%
+91
New +$5.27K
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$103B
$5K ﹤0.01%
198
– –
OIG
338
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5K ﹤0.01%
36
– –
RADA
339
DELISTED
Rada Electronic Industries Ltd
RADA
$5K ﹤0.01%
400
– –
TEN
340
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
+300
New +$4.84K
KL
341
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
97
– –
GEVO icon
342
Gevo
GEVO
$360M
$4K ﹤0.01%
600
– –
GRWG icon
343
GrowGeneration
GRWG
$86.5M
$4K ﹤0.01%
125
– –
MAT icon
344
Mattel
MAT
$4.38B
$4K ﹤0.01%
200
– –
NOC icon
345
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
9
– –
FEI
346
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
500
– –
BNDX icon
347
Vanguard Total International Bond ETF
BNDX
$81.9B
$3K ﹤0.01%
+50
New +$2.88K
BSX icon
348
Boston Scientific
BSX
$69.5B
$3K ﹤0.01%
50
– –
NCLH icon
349
Norwegian Cruise Line
NCLH
$8.51B
$3K ﹤0.01%
100
– –
RCL icon
350
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
27
– –
12 13
14
15 16

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GEM
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FTM
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SI
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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SFM
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IAG Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, IAG Wealth Partners held 402 positions worth $281M, up 0.88% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAG Wealth Partners's Q3 2021 filing shows 33 new, 48 increased, 58 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.67% a quarter earlier, followed by Consumer Staples and Healthcare.

  • IAG Wealth Partners's largest Q3 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $4.02M increase.
  • IAG Wealth Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.27M.
  • IAG Wealth Partners fully exited First Trust Capital Strength ETF in Q3 2021, selling an estimated $12K.
  • IAG Wealth Partners's ten largest holdings make up 70% of its $281M portfolio in Q3 2021.
  • IAG Wealth Partners opened 33 new positions and closed 13 in Q3 2021.
  • IAG Wealth Partners's portfolio value rose 0.88% quarter-over-quarter to $281M.

Based on IAG Wealth Partners's 13F filing for Q3 2021, filed 4 Nov 2021.