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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
+6.41%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
96.6%
Top 10 Hldgs %
72.38%
Holding
434
New
431
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.3M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.95%
2 Healthcare 0.55%
3 Technology 0.55%
4 Communication Services 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.03M 0.67%
+33,342
New +$1.03M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.4B
$970K 0.63%
+19,424
New +$952K
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$729K 0.48%
+11,173
New +$699K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$719K 0.47%
+17,465
New +$692K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$703K 0.46%
+5,597
New +$679K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$653K 0.43%
+10,113
New +$624K
VB icon
32
Vanguard Small-Cap ETF
VB
$80.2B
$574K 0.37%
+3,464
New +$552K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$225B
$474K 0.31%
+10,742
New +$458K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.46B
$427K 0.28%
+11,826
New +$416K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$334K 0.22%
+7,584
New +$317K
AAPL icon
36
Apple
AAPL
$4.99T
$329K 0.21%
+4,480
New +$288K
BRSP
37
BrightSpire Capital
BRSP
$683M
$310K 0.2%
+23,515
New +$320K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$266K 0.17%
+13,233
New +$256K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$260K 0.17%
+6,517
New +$248K
UCON icon
40
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$258K 0.17%
+9,940
New +$257K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$254K 0.17%
+3,485
New +$242K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$253K 0.17%
+2,178
New +$242K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$251K 0.16%
+779
New +$240K
WPC icon
44
W.P. Carey
WPC
$16.8B
$231K 0.15%
+2,943
New +$247K
MRK icon
45
Merck
MRK
$326B
$220K 0.14%
+2,526
New +$207K
PEP icon
46
PepsiCo
PEP
$195B
$212K 0.14%
+1,548
New +$211K
DNP icon
47
DNP Select Income Fund
DNP
$4.14B
$177K 0.12%
+13,840
New +$176K
WEC icon
48
WEC Energy
WEC
$37B
$168K 0.11%
+1,819
New +$166K
T icon
49
AT&T
T
$169B
$166K 0.11%
+5,594
New +$162K
HRL icon
50
Hormel Foods
HRL
$14.1B
$165K 0.11%
+3,647
New +$157K
1
2
3 4 5

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FTM
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BFFIM
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SFM
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IAG Wealth Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for IAG Wealth Partners, which disclosed 434 positions worth $153M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 78,392 shares worth $25.3M.

By sector, the portfolio is most concentrated in Energy at 0.95% of assets, followed by Healthcare and Technology.

  • IAG Wealth Partners's largest Q4 2019 buy was iShares Core S&P 500 ETF: 78,392 shares worth $25.3M.
  • IAG Wealth Partners's ten largest holdings make up 72% of its $153M portfolio in Q4 2019.
  • IAG Wealth Partners disclosed 434 positions in Q4 2019, its first 13F filing on record.

Based on IAG Wealth Partners's 13F filing for Q4 2019, filed 11 Feb 2021.