We are live on
!
Find out more
IWP
IAG Wealth Partners Portfolio holdings
AUM
$896M
1-Year Est. Return
15.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
96.6%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
434
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$15.9M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$10.6M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.3M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$9.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.95% |
| 2 | Healthcare | 0.55% |
| 3 | Technology | 0.55% |
| 4 | Communication Services | 0.48% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$91.1B
| $2K | ﹤0.01% |
+4
| New | +$1.05K |
|
377
International Paper
IP
$22.6B
| $2K | ﹤0.01% |
+34
| New | +$1.43K |
|
378
KeyCorp
KEY
$23.8B
| $2K | ﹤0.01% |
+91
| New | +$1.72K |
|
379
Labcorp
LH
$25.2B
| $2K | ﹤0.01% |
+9
| New | +$1.3K |
|
380
Mid-America Apartment Communities
MAA
$16B
| $2K | ﹤0.01% |
+8
| New | +$1.07K |
|
381
ManpowerGroup
MAN
$2.6B
| $2K | ﹤0.01% |
+14
| New | +$1.28K |
|
382
Moody's
MCO
$83.7B
| $2K | ﹤0.01% |
+7
| New | +$1.56K |
|
383
Martin Midstream Partners
MMLP
$93.5M
| $2K | ﹤0.01% |
+300
| New | +$1.31K |
|
384
Paychex
PAYX
$43.4B
| $2K | ﹤0.01% |
+20
| New | +$1.69K |
|
385
Pultegroup
PHM
$25.2B
| $2K | ﹤0.01% |
+35
| New | +$1.36K |
|
386
Public Storage
PSA
$61.5B
| $2K | ﹤0.01% |
+6
| New | +$1.33K |
|
387
Republic Services
RSG
$67.4B
| $2K | ﹤0.01% |
+22
| New | +$1.93K |
|
388
Synopsys
SNPS
$71.6B
| $2K | ﹤0.01% |
+12
| New | +$1.65K |
|
389
Simon Property Group
SPG
$76.4B
| $2K | ﹤0.01% |
+13
| New | +$1.95K |
|
390
T-Mobile US
TMUS
$195B
| $2K | ﹤0.01% |
+17
| New | +$1.34K |
|
391
Travelers Companies
TRV
$81.1B
| $2K | ﹤0.01% |
+14
| New | +$1.91K |
|
392
Tetra Tech
TTEK
$8.77B
| $2K | ﹤0.01% |
+60
| New | +$1.04K |
|
393
VeriSign
VRSN
$26.3B
| $2K | ﹤0.01% |
+6
| New | +$1.13K |
|
394
Vertex Pharmaceuticals
VRTX
$123B
| $2K | ﹤0.01% |
+5
| New | +$1.01K |
|
395
Wabtec
WAB
$49.3B
| $2K | ﹤0.01% |
+15
| New | +$1.11K |
|
396
Woodward
WWD
$23B
| $2K | ﹤0.01% |
+11
| New | +$1.24K |
|
397
Xylem
XYL
$28.5B
| $2K | ﹤0.01% |
+13
| New | +$1.01K |
|
398
Corpay
CPAY
$25.7B
| $2K | ﹤0.01% |
+5
| New | +$1.47K |
|
|
ZNGA
399
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2K | ﹤0.01% |
+300
| New | +$1.86K |
|
|
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
| $2K | ﹤0.01% |
+24
| New | +$1.4K |
|
Similar funds
WIC
GEM
FTM
SI
WP
BFFIM
DA
SFM
IAG Wealth Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for IAG Wealth Partners, which disclosed 434 positions worth $153M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 78,392 shares worth $25.3M.
By sector, the portfolio is most concentrated in Energy at 0.95% of assets, followed by Healthcare and Technology.
- IAG Wealth Partners's largest Q4 2019 buy was iShares Core S&P 500 ETF: 78,392 shares worth $25.3M.
- IAG Wealth Partners's ten largest holdings make up 72% of its $153M portfolio in Q4 2019.
- IAG Wealth Partners disclosed 434 positions in Q4 2019, its first 13F filing on record.
Based on IAG Wealth Partners's 13F filing for Q4 2019, filed 11 Feb 2021.