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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$964B
$165K 0.11%
+557
New +$158K
JPM icon
52
JPMorgan Chase
JPM
$930B
$161K 0.11%
+1,151
New +$148K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$157K 0.1%
+417
New +$151K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.3B
$153K 0.1%
+1,337
New +$152K
ORCL icon
55
Oracle
ORCL
$341B
$146K 0.1%
+2,754
New +$152K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.6B
$141K 0.09%
+848
New +$134K
SSP icon
57
E.W. Scripps
SSP
$271M
$137K 0.09%
+8,659
New +$124K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$128K 0.08%
+1,523
New +$128K
GLD icon
59
SPDR Gold Trust
GLD
$130B
$123K 0.08%
+860
New +$120K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$119K 0.08%
+2,026
New +$116K
DIS icon
61
Walt Disney
DIS
$172B
$114K 0.07%
+786
New +$110K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$112K 0.07%
+1,036
New +$109K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$108K 0.07%
+1,604
New +$103K
PG icon
64
Procter & Gamble
PG
$336B
$104K 0.07%
+831
New +$102K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$96K 0.06%
+1,546
New +$92.6K
MCHI icon
66
iShares MSCI China ETF
MCHI
$6.22B
$96K 0.06%
+1,490
New +$89.2K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$95K 0.06%
+459
New +$88.9K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$70.8B
$94K 0.06%
+7,296
New +$89.4K
JNJ icon
69
Johnson & Johnson
JNJ
$644B
$93K 0.06%
+633
New +$85.9K
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.22B
$91K 0.06%
+4,598
New +$91.2K
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$90K 0.06%
+2,639
New +$87.6K
GWW icon
72
W.W. Grainger
GWW
$64.9B
$89K 0.06%
+262
New +$83.1K
AMZN icon
73
Amazon
AMZN
$2.45T
$87K 0.06%
+940
New +$83.2K
DBL
74
DoubleLine Opportunistic Credit Fund
DBL
$279M
$87K 0.06%
+4,202
New +$86.9K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.5B
$87K 0.06%
+1,243
New +$84K
1 2
3
4 5

Similar funds

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 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.