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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
+17.75%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$56.4M
Cap. Flow
+$29.5M
Cap. Flow %
14.28%
Top 10 Hldgs %
68.55%
Holding
451
New
34
Increased
58
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$682K
5
USRT icon
iShares Core US REIT ETF
USRT
+$571K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Energy 0.49%
3 Healthcare 0.42%
4 Consumer Staples 0.3%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$178K 0.09%
576
+29
+5% +$8.49K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$171K 0.08%
2,542
+610
+32% +$38.2K
HRL icon
53
Hormel Foods
HRL
$14.3B
$170K 0.08%
3,512
– –
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$164K 0.08%
3,327
-53
-2% -$2.43K
WEC icon
55
WEC Energy
WEC
$36.2B
$160K 0.08%
1,819
– –
WPC icon
56
W.P. Carey
WPC
$16.6B
$160K 0.08%
2,400
-174
-7% -$10.8K
ORCL icon
57
Oracle
ORCL
$349B
$153K 0.07%
2,754
-146
-5% -$7.73K
AMZN icon
58
Amazon
AMZN
$2.5T
$152K 0.07%
1,100
– –
UCON icon
59
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$151K 0.07%
5,860
-3,200
-35% -$80.3K
USFR
60
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$151K 0.07%
+5,976
New +$151K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$150K 0.07%
1,115
+230
+26% +$29.9K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$129K 0.06%
1,459
– –
T icon
63
AT&T
T
$166B
$129K 0.06%
5,608
+7
+0.1% +$159
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$123K 0.06%
538
– –
EXAS
65
DELISTED
Exact Sciences
EXAS
$114K 0.06%
1,300
– –
PG icon
66
Procter & Gamble
PG
$338B
$100K 0.05%
831
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.3B
$99K 0.05%
852
-485
-36% -$55.1K
NUDM icon
68
Nuveen ESG International Developed Markets Equity ETF
NUDM
$697M
$98K 0.05%
4,016
-218
-5% -$4.96K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$98K 0.05%
2,057
-3,961
-66% -$177K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$95K 0.05%
1,036
– –
JPM icon
71
JPMorgan Chase
JPM
$930B
$92K 0.04%
973
-18
-2% -$1.71K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.4B
$91K 0.04%
7,296
– –
FSKR
73
DELISTED
FS KKR Capital Corp. II
FSKR
$90K 0.04%
+6,971
New +$92.1K
JNJ icon
74
Johnson & Johnson
JNJ
$641B
$88K 0.04%
625
-8
-1% -$1.17K
OESX icon
75
Orion Energy Systems
OESX
$39.6M
$84K 0.04%
2,400
– –
1 2
3
4 5

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FTM
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BFFIM
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IAG Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, IAG Wealth Partners held 451 positions worth $206M, up 38% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners deployed $29.5M of net new capital in Q2 2020, opening 34 new positions and adding to 58 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.69% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.15M trimmed.

  • IAG Wealth Partners's largest Q2 2020 buy was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, an estimated $5.78M increase.
  • IAG Wealth Partners's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.15M.
  • IAG Wealth Partners fully exited iShares US Small Cap Equity Factor ETF in Q2 2020, selling an estimated $69K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $206M portfolio in Q2 2020.
  • IAG Wealth Partners opened 34 new positions and closed 31 in Q2 2020.
  • IAG Wealth Partners's portfolio value rose 38% quarter-over-quarter to $206M.

Based on IAG Wealth Partners's 13F filing for Q2 2020, filed 11 Feb 2021.