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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
+5.98%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.4M
Cap. Flow
+$989K
Cap. Flow %
0.35%
Top 10 Hldgs %
69.49%
Holding
403
New
34
Increased
57
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.67M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.03M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$649K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$558K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$388K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$336K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
376
Groupon
GRPN
$1.03B
– –
-35
Closed -$2K
HRTX icon
377
Heron Therapeutics
HRTX
$93.4M
– –
-250
Closed -$5K
ICLN icon
378
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-1,038
Closed -$26K
IEFA icon
379
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-155
Closed -$12K
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-36
Closed -$5K
MAR icon
381
Marriott International
MAR
$100B
– –
-15
Closed -$3K
MRNA icon
382
Moderna
MRNA
$21.6B
– –
-75
Closed -$10K
NLY icon
383
Annaly Capital Management
NLY
$17.3B
– –
-306
Closed -$11K
OKE icon
384
Oneok
OKE
$56.7B
– –
-295
Closed -$15K
PFGC icon
385
Performance Food Group
PFGC
$18.3B
– –
-160
Closed -$10K
QUAL icon
386
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-316
Closed -$39K
RMR icon
387
The RMR Group
RMR
$335M
– –
-3
Closed -$1K
RWT
388
Redwood Trust
RWT
$588M
– –
-443
Closed -$5K
SCHR
389
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-206
Closed -$6K
SHV icon
390
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-44
Closed -$5K
SNA icon
391
Snap-on
SNA
$21.5B
– –
-56
Closed -$13K
SPCE icon
392
Virgin Galactic
SPCE
$315M
– –
-10
Closed -$7K
SPSB icon
393
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-2,087
Closed -$66K
STWD icon
394
Starwood Property Trust
STWD
$6.12B
– –
-588
Closed -$15K
SYY icon
395
Sysco
SYY
$40.8B
– –
-43
Closed -$4K
TYG
396
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-6
Closed -$1K
USFD icon
397
US Foods
USFD
$22.5B
– –
-290
Closed -$12K
VDE icon
398
Vanguard Energy ETF
VDE
$9.9B
– –
-375
Closed -$26K
VRP icon
399
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-58
Closed -$2K
WFC icon
400
Wells Fargo
WFC
$254B
– –
-529
Closed -$21K
13 14 15
16
17

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GEM
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FTM
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SI
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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SFM
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IAG Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, IAG Wealth Partners held 403 positions worth $279M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q2 2021 filing shows 34 new, 57 increased, 73 reduced and 34 closed positions. Its largest new stake was Dimensional US Equity ETF: 2,788 shares worth $132K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Industrials.

  • IAG Wealth Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 2,788 shares worth $132K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $1.67M increase.
  • IAG Wealth Partners's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.22M.
  • IAG Wealth Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, selling an estimated $66K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $279M portfolio in Q2 2021.
  • IAG Wealth Partners opened 34 new positions and closed 34 in Q2 2021.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $279M.

Based on IAG Wealth Partners's 13F filing for Q2 2021, filed 4 Aug 2021.