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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
-21.05%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.23M
Cap. Flow
+$36.2M
Cap. Flow %
24.16%
Top 10 Hldgs %
67.84%
Holding
472
New
38
Increased
56
Reduced
76
Closed
53

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$9.11M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.36M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.5M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.94M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.18M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.08M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$988K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$877K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
376
Euronet Worldwide
EEFT
$2.93B
$1K ﹤0.01%
7
– –
EPR icon
377
EPR Properties
EPR
$4.69B
$1K ﹤0.01%
4
– –
FANG icon
378
Diamondback Energy
FANG
$54B
$1K ﹤0.01%
15
– –
GDXJ icon
379
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$1K ﹤0.01%
28
– –
GLPI icon
380
Gaming and Leisure Properties
GLPI
$12.6B
$1K ﹤0.01%
19
– –
GRPN icon
381
Groupon
GRPN
$1.04B
$1K ﹤0.01%
+35
New +$1.38K
HE icon
382
Hawaiian Electric Industries
HE
$2.2B
$1K ﹤0.01%
23
– –
HISF icon
383
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$1K ﹤0.01%
21
-39
-65% -$1.88K
IBM icon
384
IBM
IBM
$222B
$1K ﹤0.01%
8
– –
INTU icon
385
Intuit
INTU
$88.5B
$1K ﹤0.01%
4
– –
IP icon
386
International Paper
IP
$22.4B
$1K ﹤0.01%
34
– –
KEY icon
387
KeyCorp
KEY
$24.8B
$1K ﹤0.01%
91
– –
LE icon
388
Lands' End
LE
$395M
$1K ﹤0.01%
19
– –
MAA icon
389
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
8
– –
MAN icon
390
ManpowerGroup
MAN
$2.55B
$1K ﹤0.01%
14
– –
MANH icon
391
Manhattan Associates
MANH
$11B
$1K ﹤0.01%
11
– –
MAR icon
392
Marriott International
MAR
$90B
$1K ﹤0.01%
+10
New +$1.24K
MLKN icon
393
MillerKnoll
MLKN
$1.66B
$1K ﹤0.01%
21
– –
MMLP icon
394
Martin Midstream Partners
MMLP
$95.5M
$1K ﹤0.01%
300
– –
MOH icon
395
Molina Healthcare
MOH
$9.99B
$1K ﹤0.01%
6
– –
PFE icon
396
Pfizer
PFE
$145B
$1K ﹤0.01%
22
– –
PHM icon
397
Pultegroup
PHM
$25.1B
$1K ﹤0.01%
35
– –
QSR icon
398
Restaurant Brands International
QSR
$25.6B
$1K ﹤0.01%
6
– –
SABR icon
399
Sabre
SABR
$838M
$1K ﹤0.01%
36
– –
SIEB icon
400
Siebert Financial
SIEB
$65.5M
$1K ﹤0.01%
100
– –
14 15
16
17 18

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 2020 Portfolio in Review

As of Q1 2020, IAG Wealth Partners held 472 positions worth $150M, down 2.1% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $36.2M of net new capital in Q1 2020, opening 38 new positions and adding to 56 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 340,925 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.55% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.39M trimmed.

  • IAG Wealth Partners's largest Q1 2020 buy was Hartford Multifactor Developed Markets ex-US ETF: 340,925 shares worth $7.51M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020, an estimated $8.36M increase.
  • IAG Wealth Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.39M.
  • IAG Wealth Partners fully exited DoubleLine Income Solutions Fund in Q1 2020, selling an estimated $91K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $150M portfolio in Q1 2020.
  • IAG Wealth Partners opened 38 new positions and closed 53 in Q1 2020.
  • IAG Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $150M.

Based on IAG Wealth Partners's 13F filing for Q1 2020, filed 11 Feb 2021.