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IWP

IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
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 Miscellaneous 95.05%
2 Energy 0.95%
3 Technology 0.56%
4 Healthcare 0.55%
5 Communication Services 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
$11.3B
$1.03M 0.67%
+33,342
New +$1.03M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$31.9B
$970K 0.63%
+19,424
New +$952K
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$729K 0.48%
+11,173
New +$699K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$719K 0.47%
+17,465
New +$692K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$703K 0.46%
+5,597
New +$679K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
$653K 0.43%
+10,113
New +$624K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$574K 0.37%
+3,464
New +$552K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$474K 0.31%
+10,742
New +$458K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$7.89B
$427K 0.28%
+11,826
New +$416K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$334K 0.22%
+7,584
New +$317K
AAPL icon
36
Apple
AAPL
$4.86T
$329K 0.21%
+4,480
New +$288K
BRSP
37
BrightSpire Capital
BRSP
$542M
$310K 0.2%
+23,515
New +$320K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$266K 0.17%
+13,233
New +$256K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$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
$95.6B
$254K 0.17%
+3,485
New +$242K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$253K 0.17%
+2,178
New +$242K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$251K 0.16%
+779
New +$240K
WPC icon
44
W.P. Carey
WPC
$15.1B
$231K 0.15%
+2,943
New +$247K
MRK icon
45
Merck
MRK
$362B
$220K 0.14%
+2,526
New +$207K
PEP icon
46
PepsiCo
PEP
$182B
$212K 0.14%
+1,548
New +$211K
DNP icon
47
DNP Select Income Fund
DNP
$3.87B
$177K 0.12%
+13,840
New +$176K
WEC icon
48
WEC Energy
WEC
$33.8B
$168K 0.11%
+1,819
New +$166K
T icon
49
AT&T
T
$175B
$166K 0.11%
+5,594
New +$162K
HRL icon
50
Hormel Foods
HRL
$11.4B
$165K 0.11%
+3,647
New +$157K
1
2
3 4 5

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QFA
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CMF
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RIM
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SGK
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KCL
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AL4A
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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 Miscellaneous at 95% of assets, followed by Energy 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.