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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
DGS icon
426
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-1,766
Closed -$85K
DSL
427
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-4,598
Closed -$91K
EPD icon
428
Enterprise Products Partners
EPD
$82.5B
– –
-375
Closed -$11K
EPS icon
429
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-1,134
Closed -$42K
ETN icon
430
Eaton
ETN
$173B
– –
-320
Closed -$31K
EZM icon
431
WisdomTree US MidCap Fund
EZM
$965M
– –
-485
Closed -$21K
FMB icon
432
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-777
Closed -$44K
FNV icon
433
Franco-Nevada
FNV
$42.2B
– –
-130
Closed -$14K
FV icon
434
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
– –
-40
Closed -$2K
FYX icon
435
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-230
Closed -$15K
HAL icon
436
Halliburton
HAL
$27B
– –
-400
Closed -$10K
IEFA icon
437
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-451
Closed -$30K
INSP icon
438
Inspire Medical Systems
INSP
$1.85B
– –
-135
Closed -$11K
INTF icon
439
iShares International Equity Factor ETF
INTF
$3.67B
– –
-2,880
Closed -$78K
IYH icon
440
iShares US Healthcare ETF
IYH
$3.45B
– –
-120
Closed -$6K
JD icon
441
JD.com
JD
$44.5B
– –
-250
Closed -$9K
LMBS icon
442
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-95
Closed -$5K
LRGF icon
443
iShares US Equity Factor ETF
LRGF
$3.69B
– –
-1,693
Closed -$59K
MPC icon
444
Marathon Petroleum
MPC
$91.3B
– –
-175
Closed -$11K
MS icon
445
Morgan Stanley
MS
$341B
– –
-435
Closed -$23K
NBR icon
446
Nabors Industries
NBR
$1.24B
– –
-4
Closed -$1K
NVEE
447
DELISTED
NV5 Global
NVEE
– –
-284
Closed -$4K
PHO icon
448
Invesco Water Resources ETF
PHO
$2.08B
– –
-665
Closed -$26K
PINS icon
449
Pinterest
PINS
$14.3B
– –
-188
Closed -$4K
PSCT icon
450
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
– –
-408
Closed -$14K
15 16 17
18
19

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GEM
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FTM
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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
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DA
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SFM
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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.