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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
+17.75%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$56.4M
Cap. Flow
+$29.5M
Cap. Flow %
14.28%
Top 10 Hldgs %
68.55%
Holding
451
New
34
Increased
58
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$682K
5
USRT icon
iShares Core US REIT ETF
USRT
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.81%
2 Technology 0.62%
3 Energy 0.49%
4 Healthcare 0.42%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
351
Edwards Lifesciences
EW
$50.8B
$2K ﹤0.01%
18
– –
FDX icon
352
FedEx
FDX
$72.5B
$2K ﹤0.01%
11
– –
GDXJ icon
353
VanEck Junior Gold Miners ETF
GDXJ
$9.15B
$2K ﹤0.01%
28
– –
INTU icon
354
Intuit
INTU
$84.3B
$2K ﹤0.01%
4
– –
IP icon
355
International Paper
IP
$18.6B
$2K ﹤0.01%
34
– –
KEY icon
356
KeyCorp
KEY
$22.5B
$2K ﹤0.01%
91
– –
LH icon
357
Labcorp
LH
$26.3B
$2K ﹤0.01%
9
– –
MANH icon
358
Manhattan Associates
MANH
$12.2B
$2K ﹤0.01%
11
– –
MAR icon
359
Marriott International
MAR
$87.4B
$2K ﹤0.01%
15
+5
+50% +$434
MCO icon
360
Moody's
MCO
$80.4B
$2K ﹤0.01%
7
– –
MOH icon
361
Molina Healthcare
MOH
$10.8B
$2K ﹤0.01%
6
– –
NCLH icon
362
Norwegian Cruise Line
NCLH
$6.64B
$2K ﹤0.01%
100
– –
OGI
363
Organigram Holdings
OGI
$156M
$2K ﹤0.01%
250
– –
OTIS icon
364
Otis Worldwide
OTIS
$26.2B
$2K ﹤0.01%
+20
New +$1.04K
PHM icon
365
Pultegroup
PHM
$22.6B
$2K ﹤0.01%
35
– –
RCL icon
366
Royal Caribbean
RCL
$67.5B
$2K ﹤0.01%
+27
New +$1.22K
RDVY icon
367
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$2K ﹤0.01%
58
– –
RSG icon
368
Republic Services
RSG
$66.9B
$2K ﹤0.01%
22
– –
SO icon
369
Southern Company
SO
$99.2B
$2K ﹤0.01%
22
-26
-54% -$1.45K
SYK icon
370
Stryker
SYK
$108B
$2K ﹤0.01%
7
– –
TMUS icon
371
T-Mobile US
TMUS
$182B
$2K ﹤0.01%
17
– –
TRV icon
372
Travelers Companies
TRV
$78.8B
$2K ﹤0.01%
14
– –
VRSN icon
373
VeriSign
VRSN
$27.3B
$2K ﹤0.01%
6
– –
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$130B
$2K ﹤0.01%
5
– –
CPAY icon
375
Corpay
CPAY
$26.7B
$2K ﹤0.01%
5
– –
13 14
15
16 17

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QFA
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CMF
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RIM
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SGK
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KCL
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AL4A
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IAG Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, IAG Wealth Partners held 451 positions worth $206M, up 38% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners deployed $29.5M of net new capital in Q2 2020, opening 34 new positions and adding to 58 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.15M trimmed.

  • IAG Wealth Partners's largest Q2 2020 buy was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, an estimated $5.78M increase.
  • IAG Wealth Partners's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.15M.
  • IAG Wealth Partners fully exited iShares US Small Cap Equity Factor ETF in Q2 2020, selling an estimated $69K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $206M portfolio in Q2 2020.
  • IAG Wealth Partners opened 34 new positions and closed 31 in Q2 2020.
  • IAG Wealth Partners's portfolio value rose 38% quarter-over-quarter to $206M.

Based on IAG Wealth Partners's 13F filing for Q2 2020, filed 11 Feb 2021.