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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
+17.75%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
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 Technology 0.62%
2 Energy 0.49%
3 Healthcare 0.42%
4 Consumer Staples 0.3%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
351
Edwards Lifesciences
EW
$49.6B
$2K ﹤0.01%
18
– –
FDX icon
352
FedEx
FDX
$72.7B
$2K ﹤0.01%
11
– –
GDXJ icon
353
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2K ﹤0.01%
28
– –
INTU icon
354
Intuit
INTU
$86.5B
$2K ﹤0.01%
4
– –
IP icon
355
International Paper
IP
$21.6B
$2K ﹤0.01%
34
– –
KEY icon
356
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
91
– –
LH icon
357
Labcorp
LH
$25B
$2K ﹤0.01%
9
– –
MANH icon
358
Manhattan Associates
MANH
$11.2B
$2K ﹤0.01%
11
– –
MAR icon
359
Marriott International
MAR
$98.3B
$2K ﹤0.01%
15
+5
+50% +$434
MCO icon
360
Moody's
MCO
$82.8B
$2K ﹤0.01%
7
– –
MOH icon
361
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
6
– –
NCLH icon
362
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
100
– –
OGI
363
Organigram Holdings
OGI
$132M
$2K ﹤0.01%
250
– –
OTIS icon
364
Otis Worldwide
OTIS
$27.4B
$2K ﹤0.01%
+20
New +$1.04K
PHM icon
365
Pultegroup
PHM
$24.1B
$2K ﹤0.01%
35
– –
RCL icon
366
Royal Caribbean
RCL
$85.1B
$2K ﹤0.01%
+27
New +$1.22K
RDVY icon
367
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2K ﹤0.01%
58
– –
RSG icon
368
Republic Services
RSG
$64.8B
$2K ﹤0.01%
22
– –
SO icon
369
Southern Company
SO
$109B
$2K ﹤0.01%
22
-26
-54% -$1.45K
SYK icon
370
Stryker
SYK
$125B
$2K ﹤0.01%
7
– –
TMUS icon
371
T-Mobile US
TMUS
$185B
$2K ﹤0.01%
17
– –
TRV icon
372
Travelers Companies
TRV
$78.1B
$2K ﹤0.01%
14
– –
VRSN icon
373
VeriSign
VRSN
$26.2B
$2K ﹤0.01%
6
– –
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
5
– –
CPAY icon
375
Corpay
CPAY
$25B
$2K ﹤0.01%
5
– –
13 14
15
16 17

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WIC
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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
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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 Technology at 0.62% of assets, down from 0.69% a quarter earlier, followed by Energy and Healthcare.

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.