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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
+5.98%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.4M
Cap. Flow
+$989K
Cap. Flow %
0.35%
Top 10 Hldgs %
69.49%
Holding
403
New
34
Increased
57
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.67M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.03M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$649K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$558K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$388K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$336K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.54M 0.55%
11,286
+58
+0.5% +$7.85K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$656B
$1.51M 0.54%
6,791
-1,219
-15% -$265K
USRT icon
28
iShares Core US REIT ETF
USRT
$4.74B
$1.42M 0.51%
24,337
-2,012
-8% -$114K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.3M 0.47%
16,762
-912
-5% -$70.2K
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$1.29M 0.46%
24,878
+2,274
+10% +$117K
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.18M 0.42%
19,942
+18,390
+1,185% +$1.03M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$974K 0.35%
14,534
-135
-0.9% -$8.89K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$956K 0.34%
12,799
-1,209
-9% -$91.3K
AAPL icon
34
Apple
AAPL
$4.99T
$772K 0.28%
5,633
-27
-0.5% -$3.5K
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$712K 0.26%
13,633
-1,032
-7% -$53.5K
CWI icon
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$562K 0.2%
18,597
+10,934
+143% +$329K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.46B
$506K 0.18%
12,701
-809
-6% -$32.2K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$477K 0.17%
12,697
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$119B
$440K 0.16%
6,472
-408
-6% -$26.3K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.4B
$319K 0.11%
1,390
-46
-3% -$10.3K
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$295K 0.11%
3,433
-150
-4% -$12.6K
FIS icon
42
Fidelity National Information Services
FIS
$23.2B
$288K 0.1%
2,033
– –
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$275K 0.1%
6,195
+274
+5% +$11.7K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$258K 0.09%
11,295
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$234K 0.08%
2,064
-743
-26% -$82.9K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$229K 0.08%
2,390
– –
AMZN icon
47
Amazon
AMZN
$2.48T
$228K 0.08%
1,320
-20
-1% -$3.32K
PEP icon
48
PepsiCo
PEP
$195B
$226K 0.08%
1,520
– –
ORCL icon
49
Oracle
ORCL
$346B
$215K 0.08%
2,754
– –
WPC icon
50
W.P. Carey
WPC
$16.8B
$183K 0.07%
2,496
-530
-18% -$38.8K
1
2
3 4 5

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FTM
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IAG Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, IAG Wealth Partners held 403 positions worth $279M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q2 2021 filing shows 34 new, 57 increased, 73 reduced and 34 closed positions. Its largest new stake was Dimensional US Equity ETF: 2,788 shares worth $132K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Industrials.

  • IAG Wealth Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 2,788 shares worth $132K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $1.67M increase.
  • IAG Wealth Partners's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.22M.
  • IAG Wealth Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, selling an estimated $66K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $279M portfolio in Q2 2021.
  • IAG Wealth Partners opened 34 new positions and closed 34 in Q2 2021.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $279M.

Based on IAG Wealth Partners's 13F filing for Q2 2021, filed 4 Aug 2021.