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IWP

IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
393
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.26M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$962K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$744K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$714K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.94M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.14%
2 Technology 0.63%
3 Healthcare 0.42%
4 Industrials 0.3%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
376
The Kraft Heinz Company
KHC
$29.3B
– –
-230
Closed -$8K
KLAC icon
377
KLA
KLAC
$219B
– –
-70
Closed -$2K
KSS icon
378
Kohl's
KSS
$1.9B
– –
-98
Closed -$4K
MTCH icon
379
Match Group
MTCH
$9.99B
– –
-51
Closed -$8K
MTW icon
380
Manitowoc
MTW
$790M
– –
-250
Closed -$4K
NIC icon
381
Nicolet Bankshares
NIC
$3.52B
– –
-198
Closed -$14K
PARA
382
DELISTED
Paramount Global Class B
PARA
– –
-335
Closed -$13K
SIRI icon
383
SiriusXM
SIRI
$9.44B
– –
-7
Closed -$1K
SLB icon
384
SLB Ltd
SLB
$77.4B
– –
-147
Closed -$4K
SLYG icon
385
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
– –
-18
Closed -$2K
UNH icon
386
UnitedHealth
UNH
$339B
– –
-37
Closed -$13K
VEA icon
387
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-334
Closed -$16K
WTMF icon
388
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
– –
-26,908
Closed -$999K
XPH icon
389
State Street SPDR S&P Pharmaceuticals ETF
XPH
$591M
– –
-100
Closed -$6K
XYL icon
390
Xylem
XYL
$25.2B
– –
-110
Closed -$12K
SRNE
391
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-200
Closed -$2K
SQBG
392
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-3
Closed -$1K
PRSP
393
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-55
Closed -$2K
12 13 14 15
16

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QFA
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CMF
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RIM
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SGK
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KCL
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AL4A
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IAG Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, IAG Wealth Partners held 393 positions worth $262M, up 7.1% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q1 2021 filing shows 40 new, 49 increased, 65 reduced and 24 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

  • IAG Wealth Partners's largest Q1 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2021, an estimated $1.26M increase.
  • IAG Wealth Partners's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.94M.
  • IAG Wealth Partners fully exited WisdomTree Managed Futures Strategy Fund in Q1 2021, selling an estimated $999K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $262M portfolio in Q1 2021.
  • IAG Wealth Partners opened 40 new positions and closed 24 in Q1 2021.
  • IAG Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $262M.

Based on IAG Wealth Partners's 13F filing for Q1 2021, filed 29 Apr 2021.