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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
MRK icon
51
Merck
MRK
$324B
$182K 0.07%
2,340
-112
-5% -$8.33K
WEC icon
52
WEC Energy
WEC
$36.6B
$176K 0.06%
1,978
– –
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$175K 0.06%
2,032
– –
VB icon
54
Vanguard Small-Cap ETF
VB
$79.2B
$173K 0.06%
764
-235
-24% -$52.1K
NUDM icon
55
Nuveen ESG International Developed Markets Equity ETF
NUDM
$688M
$161K 0.06%
5,069
+788
+18% +$24.9K
NVDA icon
56
NVIDIA
NVDA
$4.67T
$161K 0.06%
8,000
– –
EXAS
57
DELISTED
Exact Sciences
EXAS
$157K 0.06%
1,258
– –
HRL icon
58
Hormel Foods
HRL
$14.3B
$154K 0.06%
3,220
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$150K 0.05%
1,115
-881
-44% -$116K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$147K 0.05%
342
+1
+0.3% +$417
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$142K 0.05%
1,205
– –
JPM icon
62
JPMorgan Chase
JPM
$930B
$138K 0.05%
887
+17
+2% +$2.67K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$136K 0.05%
2,520
-260
-9% -$14K
UPS icon
64
United Parcel Service
UPS
$89.4B
$134K 0.05%
640
-27
-4% -$5.4K
DFUS
65
Dimensional US Equity ETF
DFUS
$20.5B
$132K 0.05%
+2,788
New +$130K
PG icon
66
Procter & Gamble
PG
$337B
$129K 0.05%
953
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$70.8B
$127K 0.05%
7,296
– –
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$18.6B
$122K 0.04%
+1,882
New +$124K
LLY icon
69
Eli Lilly
LLY
$1.09T
$121K 0.04%
526
+100
+23% +$20.1K
PYPL icon
70
PayPal
PYPL
$50.3B
$121K 0.04%
415
-80
-16% -$21.1K
T icon
71
AT&T
T
$168B
$121K 0.04%
5,558
-580
-9% -$13.2K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$112K 0.04%
914
– –
CVX icon
73
Chevron
CVX
$383B
$110K 0.04%
1,050
-390
-27% -$41.2K
VZ icon
74
Verizon
VZ
$201B
$103K 0.04%
1,822
+400
+28% +$23K
JNJ icon
75
Johnson & Johnson
JNJ
$645B
$101K 0.04%
612
– –
1 2
3
4 5

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GEM
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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 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.