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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
-0.97%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.36M
Cap. Flow %
1.91%
Top 10 Hldgs %
69.69%
Holding
402
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$618K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$393K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
351
Sphere Entertainment
SPHR
$5.14B
$3K ﹤0.01%
33
– –
WATT icon
352
Energous
WATT
$77.6M
$3K ﹤0.01%
2
– –
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
50
-100
-67% -$4.82K
ZTO icon
354
ZTO Express
ZTO
$18.3B
$3K ﹤0.01%
75
– –
ENG
355
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
125
– –
ZNGA
356
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
300
– –
ASML icon
357
ASML
ASML
$626B
$2K ﹤0.01%
+2
New +$1.57K
BP icon
358
BP
BP
$116B
$2K ﹤0.01%
40
– –
CLX icon
359
Clorox
CLX
$11.6B
$2K ﹤0.01%
8
– –
DELL icon
360
Dell
DELL
$262B
$2K ﹤0.01%
+37
New +$1.84K
ELS icon
361
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
15
– –
FCEL icon
362
FuelCell Energy
FCEL
$1.73B
$2K ﹤0.01%
5
– –
FE icon
363
FirstEnergy
FE
$28B
$2K ﹤0.01%
53
– –
FLOT icon
364
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2K ﹤0.01%
36
-43
-54% -$2.18K
GDXJ icon
365
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2K ﹤0.01%
28
– –
MBB icon
366
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
+12
New +$1.3K
OTIS icon
367
Otis Worldwide
OTIS
$27.4B
$2K ﹤0.01%
20
– –
QS icon
368
QuantumScape Corp
QS
$3.21B
$2K ﹤0.01%
80
– –
TGT icon
369
Target
TGT
$65.6B
$2K ﹤0.01%
7
– –
CNH
370
CNH Industrial
CNH
$12.7B
$2K ﹤0.01%
115
– –
SOLO
371
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$2K ﹤0.01%
500
– –
ACCO icon
372
Acco Brands
ACCO
$389M
$1K ﹤0.01%
18
– –
AVNS
373
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
2
– –
BAC icon
374
Bank of America
BAC
$435B
$1K ﹤0.01%
20
– –
BHF icon
375
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
7
– –
13 14
15
16 17

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GEM
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FTM
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SI
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WP
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BFFIM
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DA
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SFM
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IAG Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, IAG Wealth Partners held 402 positions worth $281M, up 0.88% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAG Wealth Partners's Q3 2021 filing shows 33 new, 48 increased, 58 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.67% a quarter earlier, followed by Consumer Staples and Healthcare.

  • IAG Wealth Partners's largest Q3 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $4.02M increase.
  • IAG Wealth Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.27M.
  • IAG Wealth Partners fully exited First Trust Capital Strength ETF in Q3 2021, selling an estimated $12K.
  • IAG Wealth Partners's ten largest holdings make up 70% of its $281M portfolio in Q3 2021.
  • IAG Wealth Partners opened 33 new positions and closed 13 in Q3 2021.
  • IAG Wealth Partners's portfolio value rose 0.88% quarter-over-quarter to $281M.

Based on IAG Wealth Partners's 13F filing for Q3 2021, filed 4 Nov 2021.