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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
WEC icon
51
WEC Energy
WEC
$35.7B
$161K 0.11%
1,819
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$157K 0.1%
1,366
+518
+61% +$77.2K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$152K 0.1%
1,337
– –
WPC icon
54
W.P. Carey
WPC
$16.8B
$147K 0.1%
2,574
-369
-13% -$28K
ORCL icon
55
Oracle
ORCL
$374B
$141K 0.09%
2,900
+146
+5% +$7.54K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$141K 0.09%
547
-232
-30% -$70.8K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$139K 0.09%
3,380
-13,091
-79% -$741K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$125K 0.08%
1,459
-64
-4% -$5.44K
T icon
59
AT&T
T
$159B
$124K 0.08%
5,601
+7
+0.1% +$191
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$110K 0.07%
885
+420
+90% +$53.5K
AMZN icon
61
Amazon
AMZN
$2.92T
$108K 0.07%
1,100
+160
+17% +$15.5K
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$107K 0.07%
1,932
+328
+20% +$21K
MCHI icon
63
iShares MSCI China ETF
MCHI
$6.32B
$100K 0.07%
1,740
+250
+17% +$15.5K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$94K 0.06%
1,114
-1,064
-49% -$113K
PG icon
65
Procter & Gamble
PG
$336B
$92K 0.06%
831
– –
JPM icon
66
JPMorgan Chase
JPM
$935B
$90K 0.06%
991
-160
-14% -$19.4K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$90K 0.06%
538
+79
+17% +$15.5K
NUDM icon
68
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$89K 0.06%
4,234
+1,173
+38% +$29K
OESX icon
69
Orion Energy Systems
OESX
$41M
$89K 0.06%
2,400
– –
BRSP
70
BrightSpire Capital
BRSP
$634M
$88K 0.06%
22,315
-1,200
-5% -$13.2K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$87K 0.06%
1,836
+290
+19% +$16.4K
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$86K 0.06%
1,854
-8,259
-82% -$488K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$84K 0.06%
633
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$83K 0.06%
1,036
– –
EXAS
75
DELISTED
Exact Sciences
EXAS
$76K 0.05%
1,300
+1,065
+453% +$86.5K
1 2
3
4 5

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FTM
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SI
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BFFIM
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SFM
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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.