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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
-21.05%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.23M
Cap. Flow
+$36.2M
Cap. Flow %
24.16%
Top 10 Hldgs %
67.84%
Holding
472
New
38
Increased
56
Reduced
76
Closed
53

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$9.11M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.36M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.5M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.94M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.18M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.08M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$988K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$877K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
401
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
7
– –
SPG icon
402
Simon Property Group
SPG
$74.3B
$1K ﹤0.01%
13
– –
SVC
403
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
8
– –
TTEK icon
404
Tetra Tech
TTEK
$8.66B
$1K ﹤0.01%
60
– –
TWIN icon
405
Twin Disc
TWIN
$334M
$1K ﹤0.01%
66
– –
WAB icon
406
Wabtec
WAB
$50.1B
$1K ﹤0.01%
15
– –
WAL icon
407
Western Alliance Bancorporation
WAL
$9.2B
$1K ﹤0.01%
14
– –
WEN icon
408
Wendy's
WEN
$1.46B
$1K ﹤0.01%
27
– –
WWD icon
409
Woodward
WWD
$21.5B
$1K ﹤0.01%
11
– –
CPAY icon
410
Corpay
CPAY
$25.2B
$1K ﹤0.01%
5
– –
QVCGA
411
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
MDC
412
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
21
– –
AVTA
413
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
10
– –
CLR
414
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
120
– –
MNDT
415
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+50
New +$719
SQBG
416
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
4
– –
FTR
417
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
– –
ALL icon
418
Allstate
ALL
$67.6B
– –
-118
Closed -$14K
AMLP icon
419
Alerian MLP ETF
AMLP
$12.9B
– –
-900
Closed -$39K
AMRN
420
Amarin Corp
AMRN
$297M
– –
-24
Closed -$11K
AZTA icon
421
Azenta
AZTA
$1.38B
– –
-159
Closed -$7K
BY icon
422
Byline Bancorp
BY
$1.81B
– –
-2,981
Closed -$59K
CAH icon
423
Cardinal Health
CAH
$55.2B
– –
-215
Closed -$11K
DBL
424
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-4,202
Closed -$87K
DDWM icon
425
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
– –
-1,011
Closed -$31K
15 16
17
18 19

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 Q1 2020 Portfolio in Review

As of Q1 2020, IAG Wealth Partners held 472 positions worth $150M, down 2.1% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $36.2M of net new capital in Q1 2020, opening 38 new positions and adding to 56 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 340,925 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.55% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.39M trimmed.

  • IAG Wealth Partners's largest Q1 2020 buy was Hartford Multifactor Developed Markets ex-US ETF: 340,925 shares worth $7.51M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020, an estimated $8.36M increase.
  • IAG Wealth Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.39M.
  • IAG Wealth Partners fully exited DoubleLine Income Solutions Fund in Q1 2020, selling an estimated $91K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $150M portfolio in Q1 2020.
  • IAG Wealth Partners opened 38 new positions and closed 53 in Q1 2020.
  • IAG Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $150M.

Based on IAG Wealth Partners's 13F filing for Q1 2020, filed 11 Feb 2021.