We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.4M
Cap. Flow
-$2.35M
Cap. Flow %
-1.09%
Top 10 Hldgs %
68.62%
Holding
442
New
22
Increased
46
Reduced
73
Closed
90

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$877K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$817K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$464K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.65M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
401
DELISTED
Kellanova
K
– –
-160
Closed -$10K
KEY icon
402
KeyCorp
KEY
$24.5B
– –
-91
Closed -$2K
LH icon
403
Labcorp
LH
$24.9B
– –
-9
Closed -$2K
LMT icon
404
Lockheed Martin
LMT
$135B
– –
-8
Closed -$3K
MAA icon
405
Mid-America Apartment Communities
MAA
$15.5B
– –
-8
Closed -$1K
MAN icon
406
ManpowerGroup
MAN
$2.52B
– –
-14
Closed -$1K
MANH icon
407
Manhattan Associates
MANH
$10.9B
– –
-11
Closed -$2K
MCO icon
408
Moody's
MCO
$83.7B
– –
-7
Closed -$2K
MLKN icon
409
MillerKnoll
MLKN
$1.64B
– –
-21
Closed -$1K
MRSH
410
Marsh
MRSH
$92B
– –
-22
Closed -$3K
MOH icon
411
Molina Healthcare
MOH
$10.2B
– –
-6
Closed -$2K
MU icon
412
Micron Technology
MU
$937B
– –
-42
Closed -$3K
NICE icon
413
Nice
NICE
$5.9B
– –
-20
Closed -$4K
NMFC icon
414
New Mountain Finance
NMFC
$683M
– –
-300
Closed -$3K
OESX icon
415
Orion Energy Systems
OESX
$41.5M
– –
-2,400
Closed -$84K
PFE icon
416
Pfizer
PFE
$143B
– –
-22
Closed -$1K
PHM icon
417
Pultegroup
PHM
$24.6B
– –
-35
Closed -$2K
PLNT icon
418
Planet Fitness
PLNT
$4.45B
– –
-150
Closed -$10K
RSG icon
419
Republic Services
RSG
$64.5B
– –
-22
Closed -$2K
RTX icon
420
RTX Corp
RTX
$292B
– –
-35
Closed -$3K
SABR icon
421
Sabre
SABR
$779M
– –
-36
Closed -$1K
SBUX icon
422
Starbucks
SBUX
$118B
– –
-29
Closed -$3K
SNPS icon
423
Synopsys
SNPS
$75.1B
– –
-12
Closed -$3K
SPG icon
424
Simon Property Group
SPG
$74.3B
– –
-5
Closed -$1K
STT icon
425
State Street
STT
$50.5B
– –
-32
Closed -$3K
14 15 16
17
18

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 Q3 2020 Portfolio in Review

As of Q3 2020, IAG Wealth Partners held 442 positions worth $217M, up 5% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q3 2020 filing shows 22 new, 46 increased, 73 reduced and 90 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Consumer Staples.

  • IAG Wealth Partners's largest Q3 2020 buy was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $1.59M increase.
  • IAG Wealth Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.65M.
  • IAG Wealth Partners fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $151K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $217M portfolio in Q3 2020.
  • IAG Wealth Partners opened 22 new positions and closed 90 in Q3 2020.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $217M.

Based on IAG Wealth Partners's 13F filing for Q3 2020, filed 11 Feb 2021.