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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
96.6%
Top 10 Hldgs %
72.38%
Holding
434
New
431
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.3M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.05%
2 Energy 0.95%
3 Technology 0.56%
4 Healthcare 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
351
UnitedHealth
UNH
$339B
$3K ﹤0.01%
+9
New +$2.35K
VTLE
352
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
+50
New +$2.42K
RDS.B
353
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+42
New +$2.47K
AWR icon
354
American States Water
AWR
$3.44B
$2K ﹤0.01%
+17
New +$1.51K
BAX icon
355
Baxter International
BAX
$12.1B
$2K ﹤0.01%
+17
New +$1.41K
BLK icon
356
Blackrock
BLK
$164B
$2K ﹤0.01%
+2
New +$949
CACI icon
357
CACI
CACI
$14B
$2K ﹤0.01%
+7
New +$1.63K
CBRL icon
358
Cracker Barrel
CBRL
$978M
$2K ﹤0.01%
+8
New +$1.26K
CDNS icon
359
Cadence Design Systems
CDNS
$76.8B
$2K ﹤0.01%
+17
New +$1.14K
CHDN icon
360
Churchill Downs
CHDN
$5.78B
$2K ﹤0.01%
+16
New +$1.04K
CL icon
361
Colgate-Palmolive
CL
$69.5B
$2K ﹤0.01%
+17
New +$1.16K
CLX icon
362
Clorox
CLX
$10.2B
$2K ﹤0.01%
+8
New +$1.2K
CNP icon
363
CenterPoint Energy
CNP
$25.3B
$2K ﹤0.01%
+48
New +$1.3K
CSIQ icon
364
Canadian Solar
CSIQ
$814M
$2K ﹤0.01%
+61
New +$1.1K
CTAS icon
365
Cintas
CTAS
$79.2B
$2K ﹤0.01%
+24
New +$1.58K
CWT icon
366
California Water Service
CWT
$2.96B
$2K ﹤0.01%
+36
New +$1.88K
DHR icon
367
Danaher
DHR
$149B
$2K ﹤0.01%
+14
New +$1.77K
EEFT icon
368
Euronet Worldwide
EEFT
$2.56B
$2K ﹤0.01%
+7
New +$1.06K
EW icon
369
Edwards Lifesciences
EW
$50.7B
$2K ﹤0.01%
+18
New +$1.41K
FANG icon
370
Diamondback Energy
FANG
$54.7B
$2K ﹤0.01%
+15
New +$1.25K
FDX icon
371
FedEx
FDX
$72.5B
$2K ﹤0.01%
+11
New +$1.7K
FV icon
372
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2K ﹤0.01%
+40
New +$1.21K
GDXJ icon
373
VanEck Junior Gold Miners ETF
GDXJ
$9.14B
$2K ﹤0.01%
+28
New +$1.07K
HE icon
374
Hawaiian Electric Industries
HE
$1.75B
$2K ﹤0.01%
+23
New +$1.03K
IBM icon
375
IBM
IBM
$225B
$2K ﹤0.01%
+8
New +$1.04K
13 14
15
16 17

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DPW
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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
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RIM
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SGK
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KCL
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AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

IAG Wealth Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for IAG Wealth Partners, which disclosed 434 positions worth $153M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 78,392 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Energy and Technology.

  • IAG Wealth Partners's largest Q4 2019 buy was iShares Core S&P 500 ETF: 78,392 shares worth $25.3M.
  • IAG Wealth Partners's ten largest holdings make up 72% of its $153M portfolio in Q4 2019.
  • IAG Wealth Partners disclosed 434 positions in Q4 2019, its first 13F filing on record.

Based on IAG Wealth Partners's 13F filing for Q4 2019, filed 11 Feb 2021.