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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
RTX icon
451
RTX Corp
RTX
$296B
– –
-238
Closed -$23K
SMIN icon
452
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-315
Closed -$12K
SYF icon
453
Synchrony
SYF
$25.8B
– –
-1,256
Closed -$46K
TDC icon
454
Teradata
TDC
$2.59B
– –
-22
Closed -$1K
TW icon
455
Tradeweb Markets
TW
$21.7B
– –
-302
Closed -$14K
UBER icon
456
Uber
UBER
$137B
– –
-152
Closed -$5K
USMF icon
457
WisdomTree US Multifactor Fund
USMF
$304M
– –
-929
Closed -$30K
USMV icon
458
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-253
Closed -$16.1K
VTLE
459
DELISTED
Vital Energy
VTLE
– –
-50
Closed -$3K
WFC icon
460
Wells Fargo
WFC
$269B
– –
-275
Closed -$15K
XES icon
461
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
– –
-118
Closed -$10K
XLE icon
462
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-120
Closed -$2.85K
XLC icon
463
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-1,272
Closed -$69K
XLF icon
464
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-529
Closed -$17K
XLI icon
465
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-640
Closed -$53K
XME icon
466
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
– –
-140
Closed -$5K
XSOE icon
467
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
– –
-533
Closed -$17K
PETQ
468
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-300
Closed -$8K
HA
469
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-225
Closed -$7K
ADRE
470
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-350
Closed -$16K
15 16 17 18
19

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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.