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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
+6.54%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
393
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.26M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$962K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$744K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$714K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.94M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$392K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$208K 0.08%
1,340
-220
-14% -$34.9K
ORCL icon
52
Oracle
ORCL
$339B
$194K 0.07%
2,754
– –
WEC icon
53
WEC Energy
WEC
$36.3B
$186K 0.07%
1,978
-90
-4% -$7.85K
MRK icon
54
Merck
MRK
$322B
$181K 0.07%
2,452
– –
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$174K 0.07%
588
+5
+0.9% +$1.35K
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$167K 0.06%
2,032
-170
-8% -$13.1K
EXAS
57
DELISTED
Exact Sciences
EXAS
$166K 0.06%
1,258
-42
-3% -$5.75K
HRL icon
58
Hormel Foods
HRL
$14.2B
$154K 0.06%
3,220
– –
CVX icon
59
Chevron
CVX
$382B
$151K 0.06%
1,440
+90
+7% +$8.79K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
$145K 0.06%
2,780
-3,145
-53% -$157K
T icon
61
AT&T
T
$164B
$141K 0.05%
6,138
+598
+11% +$13.2K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$140K 0.05%
1,205
-62
-5% -$7.23K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$136K 0.05%
341
-430
-56% -$166K
JPM icon
64
JPMorgan Chase
JPM
$916B
$133K 0.05%
870
-90
-9% -$12.9K
NUDM icon
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$130K 0.05%
4,281
– –
PG icon
66
Procter & Gamble
PG
$340B
$130K 0.05%
953
– –
PYPL icon
67
PayPal
PYPL
$49.9B
$121K 0.05%
495
– –
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$70.3B
$117K 0.04%
7,296
– –
UPS icon
69
United Parcel Service
UPS
$88.9B
$114K 0.04%
667
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$108K 0.04%
914
– –
NVDA icon
71
NVIDIA
NVDA
$4.6T
$107K 0.04%
8,000
– –
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$101K 0.04%
612
– –
SSP icon
73
E.W. Scripps
SSP
$270M
$97K 0.04%
5,000
-3,659
-42% -$67.3K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$30.4B
$85K 0.03%
934
– –
TSLA icon
75
Tesla
TSLA
$1.18T
$84K 0.03%
375
+135
+56% +$33.9K
1 2
3
4 5

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IAG Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, IAG Wealth Partners held 393 positions worth $262M, up 7.1% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q1 2021 filing shows 40 new, 49 increased, 65 reduced and 24 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.68% a quarter earlier, followed by Healthcare and Industrials.

  • IAG Wealth Partners's largest Q1 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2021, an estimated $1.26M increase.
  • IAG Wealth Partners's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.94M.
  • IAG Wealth Partners fully exited WisdomTree Managed Futures Strategy Fund in Q1 2021, selling an estimated $999K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $262M portfolio in Q1 2021.
  • IAG Wealth Partners opened 40 new positions and closed 24 in Q1 2021.
  • IAG Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $262M.

Based on IAG Wealth Partners's 13F filing for Q1 2021, filed 29 Apr 2021.