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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
+6.39%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.4M
Cap. Flow
-$2.35M
Cap. Flow %
-1.09%
Top 10 Hldgs %
68.62%
Holding
442
New
22
Increased
46
Reduced
73
Closed
90

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$877K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$817K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$464K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.65M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
376
Cintas
CTAS
$81.6B
– –
-24
Closed -$2K
CWT icon
377
California Water Service
CWT
$3.05B
– –
-36
Closed -$2K
DHI icon
378
D.R. Horton
DHI
$41B
– –
-11
Closed -$1K
DOO
379
Bombardier Recreational Products
DOO
$4.53B
– –
-100
Closed -$5K
DRI icon
380
Darden Restaurants
DRI
$23.6B
– –
-9
Closed -$1K
DVY icon
381
iShares Select Dividend ETF
DVY
$23.6B
– –
-263
Closed -$22K
EBAY icon
382
eBay
EBAY
$47.6B
– –
-25
Closed -$2K
EEFT icon
383
Euronet Worldwide
EEFT
$2.8B
– –
-7
Closed -$1K
EPR icon
384
EPR Properties
EPR
$4.69B
– –
-4
Closed -$1K
EW icon
385
Edwards Lifesciences
EW
$51.1B
– –
-18
Closed -$2K
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$22B
– –
-250
Closed -$14K
FANG icon
387
Diamondback Energy
FANG
$55.9B
– –
-15
Closed -$1K
FDX icon
388
FedEx
FDX
$73.2B
– –
-11
Closed -$2K
FTNT icon
389
Fortinet
FTNT
$120B
– –
-205
Closed -$6K
GIS icon
390
General Mills
GIS
$19.2B
– –
-75
Closed -$5K
GLPI icon
391
Gaming and Leisure Properties
GLPI
$12.7B
– –
-19
Closed -$1K
HE icon
392
Hawaiian Electric Industries
HE
$2.19B
– –
-23
Closed -$1K
HIG icon
393
Hartford Financial Services
HIG
$39.2B
– –
-52
Closed -$3K
HIX
394
Western Asset High Income Fund II
HIX
$350M
– –
-1,432
Closed -$9K
HSY icon
395
Hershey
HSY
$35.7B
– –
-20
Closed -$3K
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-3
Closed -$1K
INTU icon
397
Intuit
INTU
$87.1B
– –
-4
Closed -$2K
IP icon
398
International Paper
IP
$21.9B
– –
-34
Closed -$2K
IUSV icon
399
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-55
Closed -$3K
JPST icon
400
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-175
Closed -$9K
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 Q3 2020 Portfolio in Review

As of Q3 2020, IAG Wealth Partners held 442 positions worth $217M, up 5% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q3 2020 filing shows 22 new, 46 increased, 73 reduced and 90 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Consumer Staples.

  • IAG Wealth Partners's largest Q3 2020 buy was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $1.59M increase.
  • IAG Wealth Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.65M.
  • IAG Wealth Partners fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $151K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $217M portfolio in Q3 2020.
  • IAG Wealth Partners opened 22 new positions and closed 90 in Q3 2020.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $217M.

Based on IAG Wealth Partners's 13F filing for Q3 2020, filed 11 Feb 2021.