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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
96.6%
Top 10 Hldgs %
72.38%
Holding
434
New
431
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.3M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.05%
2 Energy 0.95%
3 Technology 0.56%
4 Healthcare 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
401
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+55
New +$1.47K
ACCO icon
402
Acco Brands
ACCO
$403M
$1K ﹤0.01%
+18
New +$170
AIZ icon
403
Assurant
AIZ
$14.1B
$1K ﹤0.01%
+7
New +$901
AVNS
404
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+2
New +$72
BHF icon
405
Brighthouse Financial
BHF
$2.83B
$1K ﹤0.01%
+7
New +$276
CRS icon
406
Carpenter Technology
CRS
$19.6B
$1K ﹤0.01%
+15
New +$770
CTVA icon
407
Corteva
CTVA
$55B
$1K ﹤0.01%
+5
New +$132
DD icon
408
DuPont de Nemours
DD
$17.5B
$1K ﹤0.01%
+4
New +$332
DRI icon
409
Darden Restaurants
DRI
$23.5B
$1K ﹤0.01%
+9
New +$1.02K
EBAY icon
410
eBay
EBAY
$49.8B
$1K ﹤0.01%
+25
New +$906
EPR icon
411
EPR Properties
EPR
$4.37B
$1K ﹤0.01%
+4
New +$295
GLPI icon
412
Gaming and Leisure Properties
GLPI
$11.7B
$1K ﹤0.01%
+19
New +$780
LE icon
413
Lands' End
LE
$301M
$1K ﹤0.01%
+19
New +$249
MANH icon
414
Manhattan Associates
MANH
$12.2B
$1K ﹤0.01%
+11
New +$875
MLKN icon
415
MillerKnoll
MLKN
$1.46B
$1K ﹤0.01%
+21
New +$972
MOH icon
416
Molina Healthcare
MOH
$10.8B
$1K ﹤0.01%
+6
New +$756
NBR icon
417
Nabors Industries
NBR
$1.31B
$1K ﹤0.01%
+4
New +$421
PFE icon
418
Pfizer
PFE
$158B
$1K ﹤0.01%
+22
New +$784
QSR icon
419
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
+6
New +$402
SABR icon
420
Sabre
SABR
$969M
$1K ﹤0.01%
+36
New +$798
SIEB icon
421
Siebert Financial
SIEB
$95.4M
$1K ﹤0.01%
+100
New +$957
SIRI icon
422
SiriusXM
SIRI
$9.42B
$1K ﹤0.01%
+7
New +$472
SVC
423
Service Properties Trust
SVC
$856M
$1K ﹤0.01%
+8
New +$974
TDC icon
424
Teradata
TDC
$2.74B
$1K ﹤0.01%
+22
New +$612
TWIN icon
425
Twin Disc
TWIN
$361M
$1K ﹤0.01%
+66
New +$690
14 15 16
17
18

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DPW
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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for IAG Wealth Partners, which disclosed 434 positions worth $153M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 78,392 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Energy and Technology.

  • IAG Wealth Partners's largest Q4 2019 buy was iShares Core S&P 500 ETF: 78,392 shares worth $25.3M.
  • IAG Wealth Partners's ten largest holdings make up 72% of its $153M portfolio in Q4 2019.
  • IAG Wealth Partners disclosed 434 positions in Q4 2019, its first 13F filing on record.

Based on IAG Wealth Partners's 13F filing for Q4 2019, filed 11 Feb 2021.