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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
+17.75%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$56.4M
Cap. Flow
+$29.5M
Cap. Flow %
14.28%
Top 10 Hldgs %
68.55%
Holding
451
New
34
Increased
58
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$682K
5
USRT icon
iShares Core US REIT ETF
USRT
+$571K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Energy 0.49%
3 Healthcare 0.42%
4 Consumer Staples 0.3%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMLP icon
401
Martin Midstream Partners
MMLP
$95.5M
$1K ﹤0.01%
300
– –
PFE icon
402
Pfizer
PFE
$143B
$1K ﹤0.01%
22
– –
QSR icon
403
Restaurant Brands International
QSR
$25.7B
$1K ﹤0.01%
6
– –
SABR icon
404
Sabre
SABR
$731M
$1K ﹤0.01%
36
– –
SIEB icon
405
Siebert Financial
SIEB
$66.7M
$1K ﹤0.01%
100
– –
SIRI icon
406
SiriusXM
SIRI
$9.97B
$1K ﹤0.01%
7
– –
SPG icon
407
Simon Property Group
SPG
$74.4B
$1K ﹤0.01%
5
-8
-62% -$502
SVC
408
Service Properties Trust
SVC
$1.04B
$1K ﹤0.01%
8
– –
TTEK icon
409
Tetra Tech
TTEK
$8.49B
$1K ﹤0.01%
60
– –
TWIN icon
410
Twin Disc
TWIN
$329M
$1K ﹤0.01%
66
– –
WAL icon
411
Western Alliance Bancorporation
WAL
$8.79B
$1K ﹤0.01%
14
– –
WEN icon
412
Wendy's
WEN
$1.4B
$1K ﹤0.01%
27
– –
WWD icon
413
Woodward
WWD
$21.5B
$1K ﹤0.01%
11
– –
XLE icon
414
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1K ﹤0.01%
+18
New +$335
QVCGA
415
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
MDC
416
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
21
– –
AVTA
417
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
10
– –
MNDT
418
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
SQBG
419
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
4
– –
TMUSR
420
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1K ﹤0.01%
+17
New +$5
CBRL icon
421
Cracker Barrel
CBRL
$1.26B
– –
-8
Closed -$1K
CTVA icon
422
Corteva
CTVA
$52.6B
– –
-5
Closed -$1K
D icon
423
Dominion Energy
D
$60.8B
– –
-16
Closed -$2K
DD icon
424
DuPont de Nemours
DD
$18.5B
– –
-4
Closed -$1K
DOL icon
425
WisdomTree True Developed International Fund
DOL
$830M
– –
-1,310
Closed -$49K
15 16
17
18 19

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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 2020 Portfolio in Review

As of Q2 2020, IAG Wealth Partners held 451 positions worth $206M, up 38% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners deployed $29.5M of net new capital in Q2 2020, opening 34 new positions and adding to 58 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.69% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.15M trimmed.

  • IAG Wealth Partners's largest Q2 2020 buy was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, an estimated $5.78M increase.
  • IAG Wealth Partners's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.15M.
  • IAG Wealth Partners fully exited iShares US Small Cap Equity Factor ETF in Q2 2020, selling an estimated $69K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $206M portfolio in Q2 2020.
  • IAG Wealth Partners opened 34 new positions and closed 31 in Q2 2020.
  • IAG Wealth Partners's portfolio value rose 38% quarter-over-quarter to $206M.

Based on IAG Wealth Partners's 13F filing for Q2 2020, filed 11 Feb 2021.