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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
DOW icon
426
Dow Inc
DOW
$21.9B
– –
-232
Closed -$7K
EFAV icon
427
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-368
Closed -$23K
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-280
Closed -$10K
EUFN icon
429
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-573
Closed -$8K
FNX icon
430
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-400
Closed -$20K
HDV
431
iShares Core High Dividend ETF
HDV
$14.5B
– –
-260
Closed -$4K
IBM icon
432
IBM
IBM
$211B
– –
-8
Closed -$1K
IEUS icon
433
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
– –
-400
Closed -$16K
IWN icon
434
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-150
Closed -$13K
IWR icon
435
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-88
Closed -$4K
JCI icon
436
Johnson Controls International
JCI
$88.8B
– –
-200
Closed -$6K
LNG icon
437
Cheniere Energy
LNG
$55.2B
– –
-200
Closed -$7K
MLCO icon
438
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-250
Closed -$4K
NWBI icon
439
Northwest Bancshares
NWBI
$2.3B
– –
-300
Closed -$4K
PAYX icon
440
Paychex
PAYX
$41.6B
– –
-20
Closed -$2K
PRF icon
441
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-275
Closed -$6K
PSA icon
442
Public Storage
PSA
$60.5B
– –
-6
Closed -$2K
RBA icon
443
RB Global
RBA
$20.4B
– –
-371
Closed -$13K
SCHF icon
444
Schwab International Equity ETF
SCHF
$66.6B
– –
-2,024
Closed -$27K
SMLF icon
445
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
-2,300
Closed -$69K
SPEM icon
446
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-442
Closed -$13K
VCIT icon
447
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-311
Closed -$28K
WAB icon
448
Wabtec
WAB
$49.1B
– –
-15
Closed -$1K
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
– –
-24
Closed -$2K
RTN
450
DELISTED
Raytheon Company
RTN
– –
-15
Closed -$2K
15 16 17
18
19

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FTM
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SI
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WP
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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.