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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
-21.05%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.23M
Cap. Flow
+$36.2M
Cap. Flow %
24.16%
Top 10 Hldgs %
67.84%
Holding
472
New
38
Increased
56
Reduced
76
Closed
53

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$9.11M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.36M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.5M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.94M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.18M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.08M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$988K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$877K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
351
Skyworks Solutions
SWKS
$9.98B
$2K ﹤0.01%
17
– –
SYK icon
352
Stryker
SYK
$128B
$2K ﹤0.01%
7
-52
-88% -$10.2K
SYY icon
353
Sysco
SYY
$40.6B
$2K ﹤0.01%
+35
New +$2.42K
TMUS icon
354
T-Mobile US
TMUS
$185B
$2K ﹤0.01%
17
– –
TRV icon
355
Travelers Companies
TRV
$79.8B
$2K ﹤0.01%
14
– –
VRSN icon
356
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
6
– –
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
5
– –
RDS.B
358
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
42
– –
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
24
– –
PRSP
360
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
55
– –
RTN
361
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
15
-70
-82% -$13.9K
ACCO icon
362
Acco Brands
ACCO
$400M
$1K ﹤0.01%
18
– –
AIZ icon
363
Assurant
AIZ
$14.7B
$1K ﹤0.01%
7
– –
AVNS
364
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
2
– –
BHF icon
365
Brighthouse Financial
BHF
$3.59B
$1K ﹤0.01%
7
– –
BLK icon
366
Blackrock
BLK
$174B
$1K ﹤0.01%
2
– –
CBRL icon
367
Cracker Barrel
CBRL
$1.3B
$1K ﹤0.01%
8
– –
CHDN icon
368
Churchill Downs
CHDN
$6.08B
$1K ﹤0.01%
16
– –
CNP icon
369
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
48
– –
CRS icon
370
Carpenter Technology
CRS
$28.8B
$1K ﹤0.01%
15
– –
CSIQ icon
371
Canadian Solar
CSIQ
$1.07B
$1K ﹤0.01%
61
– –
CTVA icon
372
Corteva
CTVA
$53.4B
$1K ﹤0.01%
5
– –
DD icon
373
DuPont de Nemours
DD
$19.7B
$1K ﹤0.01%
4
– –
DRI icon
374
Darden Restaurants
DRI
$23.9B
$1K ﹤0.01%
9
– –
EBAY icon
375
eBay
EBAY
$47.3B
$1K ﹤0.01%
25
– –
13 14
15
16 17

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 Q1 2020 Portfolio in Review

As of Q1 2020, IAG Wealth Partners held 472 positions worth $150M, down 2.1% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $36.2M of net new capital in Q1 2020, opening 38 new positions and adding to 56 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 340,925 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.55% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.39M trimmed.

  • IAG Wealth Partners's largest Q1 2020 buy was Hartford Multifactor Developed Markets ex-US ETF: 340,925 shares worth $7.51M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020, an estimated $8.36M increase.
  • IAG Wealth Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.39M.
  • IAG Wealth Partners fully exited DoubleLine Income Solutions Fund in Q1 2020, selling an estimated $91K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $150M portfolio in Q1 2020.
  • IAG Wealth Partners opened 38 new positions and closed 53 in Q1 2020.
  • IAG Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $150M.

Based on IAG Wealth Partners's 13F filing for Q1 2020, filed 11 Feb 2021.