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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
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$862K 0.58%
28,463
-4,879
-15% -$149K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$796K 0.53%
19,645
-1,630
-8% -$80K
CVX icon
28
Chevron
CVX
$382B
$696K 0.46%
9,596
-315
-3% -$31.1K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$689K 0.46%
+16,083
New +$848K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$674K 0.45%
+30,829
New +$894K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$670K 0.45%
8,554
+8,186
+2,224% +$814K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$521K 0.35%
+28,908
New +$715K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$514K 0.34%
10,693
-8,324
-44% -$519K
JSML icon
34
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$486K 0.32%
+14,369
New +$615K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$460K 0.31%
6,466
-7,016
-52% -$568K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.44B
$414K 0.28%
14,944
+3,118
+26% +$105K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$383K 0.26%
13,290
-4,175
-24% -$155K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$370K 0.25%
7,756
-3,417
-31% -$205K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$322K 0.21%
2,785
-679
-20% -$102K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$317K 0.21%
8,400
+816
+11% +$35.2K
AAPL icon
41
Apple
AAPL
$4.97T
$300K 0.2%
4,712
+232
+5% +$17.1K
FIS icon
42
Fidelity National Information Services
FIS
$24.2B
$293K 0.2%
+2,407
New +$334K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$266K 0.18%
7,965
-2,777
-26% -$111K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$247K 0.16%
6,018
-15,674
-72% -$771K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$234K 0.16%
15,801
+2,568
+19% +$47.1K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$232K 0.15%
8,629
+5,990
+227% +$189K
UCON icon
47
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$219K 0.15%
9,060
-880
-9% -$22.4K
MRK icon
48
Merck
MRK
$322B
$186K 0.12%
2,526
– –
PEP icon
49
PepsiCo
PEP
$196B
$186K 0.12%
1,548
– –
HRL icon
50
Hormel Foods
HRL
$14.2B
$164K 0.11%
3,512
-135
-4% -$6.14K
1
2
3 4 5

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FTM
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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.