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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
+5.98%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.4M
Cap. Flow
+$989K
Cap. Flow %
0.35%
Top 10 Hldgs %
69.49%
Holding
403
New
34
Increased
57
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.67M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.03M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$649K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$558K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$388K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.18%
2 Technology 0.68%
3 Healthcare 0.41%
4 Industrials 0.29%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
351
CNH Industrial
CNH
$21.8B
$2K ﹤0.01%
115
– –
MNDT
352
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
50
– –
ACCO icon
353
Acco Brands
ACCO
$403M
$1K ﹤0.01%
18
– –
AVNS
354
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
2
– –
BAC icon
355
Bank of America
BAC
$409B
$1K ﹤0.01%
20
– –
BHF icon
356
Brighthouse Financial
BHF
$2.83B
$1K ﹤0.01%
7
– –
C icon
357
Citigroup
C
$223B
$1K ﹤0.01%
4
– –
LE icon
358
Lands' End
LE
$301M
$1K ﹤0.01%
19
– –
MMLP icon
359
Martin Midstream Partners
MMLP
$89.6M
$1K ﹤0.01%
300
– –
NKE icon
360
Nike
NKE
$53.3B
$1K ﹤0.01%
6
– –
QSR icon
361
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
6
– –
SIEB icon
362
Siebert Financial
SIEB
$95.4M
$1K ﹤0.01%
100
– –
TWIN icon
363
Twin Disc
TWIN
$361M
$1K ﹤0.01%
66
– –
VTRS icon
364
Viatris
VTRS
$19.8B
$1K ﹤0.01%
43
-37
-46% -$535
WEN icon
365
Wendy's
WEN
$1.36B
$1K ﹤0.01%
27
– –
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1K ﹤0.01%
18
– –
QVCGA
367
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
AVTA
368
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
10
– –
GNOG
369
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1K ﹤0.01%
7
– –
ACWI icon
370
iShares MSCI ACWI ETF
ACWI
$33B
– –
-190
Closed -$19K
BBAX icon
371
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
– –
-194
Closed -$12K
BBEU icon
372
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
– –
-206
Closed -$12K
DHC
373
Diversified Healthcare Trust
DHC
$1.96B
– –
-534
Closed -$3K
EOS
374
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-275
Closed -$6K
EXG icon
375
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
– –
-1,574
Closed -$15K
13 14
15
16 17

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DPW
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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, IAG Wealth Partners held 403 positions worth $279M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q2 2021 filing shows 34 new, 57 increased, 73 reduced and 34 closed positions. Its largest new stake was Dimensional US Equity ETF: 2,788 shares worth $132K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.22M.

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

  • IAG Wealth Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 2,788 shares worth $132K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $1.67M increase.
  • IAG Wealth Partners's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.22M.
  • IAG Wealth Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, selling an estimated $66K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $279M portfolio in Q2 2021.
  • IAG Wealth Partners opened 34 new positions and closed 34 in Q2 2021.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $279M.

Based on IAG Wealth Partners's 13F filing for Q2 2021, filed 4 Aug 2021.