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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
+6.39%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.4M
Cap. Flow
-$2.35M
Cap. Flow %
-1.09%
Top 10 Hldgs %
68.62%
Holding
442
New
22
Increased
46
Reduced
73
Closed
90

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$877K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$817K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$464K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.65M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
351
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
SQBG
352
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
3
-1
-25% -$6
ACN icon
353
Accenture
ACN
$104B
– –
-17
Closed -$4K
AEP icon
354
American Electric Power
AEP
$69.9B
– –
-25
Closed -$2K
AIZ icon
355
Assurant
AIZ
$13.9B
– –
-7
Closed -$1K
AMED
356
DELISTED
Amedisys
AMED
– –
-13
Closed -$3K
AMP icon
357
Ameriprise Financial
AMP
$48.9B
– –
-13
Closed -$2K
ANSS
358
DELISTED
Ansys
ANSS
– –
-9
Closed -$3K
AWR icon
359
American States Water
AWR
$3.35B
– –
-17
Closed -$2K
AXP icon
360
American Express
AXP
$234B
– –
-35
Closed -$4K
BAC icon
361
Bank of America
BAC
$440B
– –
-120
Closed -$3K
BAX icon
362
Baxter International
BAX
$14.7B
– –
-17
Closed -$2K
BBY icon
363
Best Buy
BBY
$18.2B
– –
-27
Closed -$3K
BIIB icon
364
Biogen
BIIB
$30.8B
– –
-9
Closed -$3K
BLK icon
365
Blackrock
BLK
$175B
– –
-2
Closed -$2K
BXMT icon
366
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-290
Closed -$7K
CACI icon
367
CACI
CACI
$11.6B
– –
-7
Closed -$2K
CAT icon
368
Caterpillar
CAT
$404B
– –
-27
Closed -$4K
CDNS icon
369
Cadence Design Systems
CDNS
$93.8B
– –
-17
Closed -$2K
CE icon
370
Celanese
CE
$4.96B
– –
-19
Closed -$2K
CHDN icon
371
Churchill Downs
CHDN
$5.95B
– –
-16
Closed -$2K
CIEN icon
372
Ciena
CIEN
$58.2B
– –
-66
Closed -$4K
CL icon
373
Colgate-Palmolive
CL
$73.8B
– –
-17
Closed -$2K
CNP icon
374
CenterPoint Energy
CNP
$27.4B
– –
-48
Closed -$1K
CRS icon
375
Carpenter Technology
CRS
$28.3B
– –
-15
Closed -$1K
13 14
15
16 17

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GEM
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FTM
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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
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DA
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SFM
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IAG Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, IAG Wealth Partners held 442 positions worth $217M, up 5% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q3 2020 filing shows 22 new, 46 increased, 73 reduced and 90 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Consumer Staples.

  • IAG Wealth Partners's largest Q3 2020 buy was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $1.59M increase.
  • IAG Wealth Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.65M.
  • IAG Wealth Partners fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $151K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $217M portfolio in Q3 2020.
  • IAG Wealth Partners opened 22 new positions and closed 90 in Q3 2020.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $217M.

Based on IAG Wealth Partners's 13F filing for Q3 2020, filed 11 Feb 2021.