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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
+6.54%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
393
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.26M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$962K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$744K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$714K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.94M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$392K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
351
BP
BP
$114B
$1K ﹤0.01%
40
– –
C icon
352
Citigroup
C
$224B
$1K ﹤0.01%
4
– –
DHR icon
353
Danaher
DHR
$139B
$1K ﹤0.01%
5
– –
ELS icon
354
Equity Lifestyle Properties
ELS
$12.7B
$1K ﹤0.01%
15
– –
LE icon
355
Lands' End
LE
$382M
$1K ﹤0.01%
19
– –
MMLP icon
356
Martin Midstream Partners
MMLP
$95.9M
$1K ﹤0.01%
300
– –
NKE icon
357
Nike
NKE
$63.3B
$1K ﹤0.01%
6
– –
QSR icon
358
Restaurant Brands International
QSR
$25.3B
$1K ﹤0.01%
6
– –
RMR icon
359
The RMR Group
RMR
$322M
$1K ﹤0.01%
+3
New +$118
SIEB icon
360
Siebert Financial
SIEB
$69.2M
$1K ﹤0.01%
100
– –
TWIN icon
361
Twin Disc
TWIN
$334M
$1K ﹤0.01%
66
– –
TYG
362
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
+6
New +$141
WEN icon
363
Wendy's
WEN
$1.43B
$1K ﹤0.01%
27
– –
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1K ﹤0.01%
18
– –
QVCGA
365
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
AVTA
366
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
10
– –
ALR
367
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
+35
New +$253
MNDT
368
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
GNOG
369
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1K ﹤0.01%
+7
New +$122
BRT
370
BRT Apartments
BRT
$282M
– –
-100
Closed -$2K
CSCO icon
371
Cisco
CSCO
$457B
– –
-100
Closed -$5K
DXC icon
372
DXC Technology
DXC
$1.78B
– –
-110
Closed -$3K
FBT icon
373
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-15
Closed -$3K
FSK icon
374
FS KKR Capital
FSK
$3.11B
– –
-770
Closed -$13K
HON icon
375
Honeywell
HON
$78.2B
– –
-69
Closed -$14K
12 13 14
15
16

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 2021 Portfolio in Review

As of Q1 2021, IAG Wealth Partners held 393 positions worth $262M, up 7.1% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q1 2021 filing shows 40 new, 49 increased, 65 reduced and 24 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.68% a quarter earlier, followed by Healthcare and Industrials.

  • IAG Wealth Partners's largest Q1 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2021, an estimated $1.26M increase.
  • IAG Wealth Partners's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.94M.
  • IAG Wealth Partners fully exited WisdomTree Managed Futures Strategy Fund in Q1 2021, selling an estimated $999K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $262M portfolio in Q1 2021.
  • IAG Wealth Partners opened 40 new positions and closed 24 in Q1 2021.
  • IAG Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $262M.

Based on IAG Wealth Partners's 13F filing for Q1 2021, filed 29 Apr 2021.