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
+17.75%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$56.4M
Cap. Flow
+$29.5M
Cap. Flow %
14.28%
Top 10 Hldgs %
68.55%
Holding
451
New
34
Increased
58
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$682K
5
USRT icon
iShares Core US REIT ETF
USRT
+$571K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Energy 0.49%
3 Healthcare 0.42%
4 Consumer Staples 0.3%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNE
376
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
+200
New +$766
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
42
– –
PRSP
378
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
55
– –
ACCO icon
379
Acco Brands
ACCO
$389M
$1K ﹤0.01%
18
– –
AIZ icon
380
Assurant
AIZ
$13.8B
$1K ﹤0.01%
7
– –
AVNS
381
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
2
– –
BHF icon
382
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
7
– –
BP icon
383
BP
BP
$116B
$1K ﹤0.01%
+40
New +$960
C icon
384
Citigroup
C
$222B
$1K ﹤0.01%
4
-106
-96% -$5.03K
CNP icon
385
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
48
– –
CRS icon
386
Carpenter Technology
CRS
$25.8B
$1K ﹤0.01%
15
– –
DHI icon
387
D.R. Horton
DHI
$40B
$1K ﹤0.01%
+11
New +$533
DRI icon
388
Darden Restaurants
DRI
$23.3B
$1K ﹤0.01%
9
– –
EEFT icon
389
Euronet Worldwide
EEFT
$2.72B
$1K ﹤0.01%
7
– –
EPR icon
390
EPR Properties
EPR
$4.75B
$1K ﹤0.01%
4
– –
FANG icon
391
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
15
– –
GLPI icon
392
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
19
– –
GRPN icon
393
Groupon
GRPN
$1.05B
$1K ﹤0.01%
35
– –
HE icon
394
Hawaiian Electric Industries
HE
$2.23B
$1K ﹤0.01%
23
– –
HISF icon
395
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1K ﹤0.01%
21
– –
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1K ﹤0.01%
3
-687
-100% -$37K
LE icon
397
Lands' End
LE
$370M
$1K ﹤0.01%
19
– –
MAA icon
398
Mid-America Apartment Communities
MAA
$15.4B
$1K ﹤0.01%
8
– –
MAN icon
399
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
14
– –
MLKN icon
400
MillerKnoll
MLKN
$1.53B
$1K ﹤0.01%
21
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, IAG Wealth Partners held 451 positions worth $206M, up 38% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners deployed $29.5M of net new capital in Q2 2020, opening 34 new positions and adding to 58 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.69% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.15M trimmed.

  • IAG Wealth Partners's largest Q2 2020 buy was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, an estimated $5.78M increase.
  • IAG Wealth Partners's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.15M.
  • IAG Wealth Partners fully exited iShares US Small Cap Equity Factor ETF in Q2 2020, selling an estimated $69K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $206M portfolio in Q2 2020.
  • IAG Wealth Partners opened 34 new positions and closed 31 in Q2 2020.
  • IAG Wealth Partners's portfolio value rose 38% quarter-over-quarter to $206M.

Based on IAG Wealth Partners's 13F filing for Q2 2020, filed 11 Feb 2021.