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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
-0.97%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.36M
Cap. Flow %
1.91%
Top 10 Hldgs %
69.69%
Holding
402
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$618K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$393K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$229K 0.08%
1,520
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$225K 0.08%
2,057
-7
-0.3% -$771
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$18.6B
$186K 0.07%
2,871
+989
+53% +$64.8K
MRK icon
54
Merck
MRK
$322B
$176K 0.06%
2,340
– –
NUDM icon
55
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$172K 0.06%
5,479
+410
+8% +$13.2K
AMZN icon
56
Amazon
AMZN
$2.44T
$171K 0.06%
1,040
-280
-21% -$48.3K
WEC icon
57
WEC Energy
WEC
$36.3B
$170K 0.06%
1,923
-55
-3% -$5.16K
WPC icon
58
W.P. Carey
WPC
$16.6B
$170K 0.06%
2,364
-132
-5% -$10K
MO icon
59
Altria Group
MO
$125B
$169K 0.06%
3,697
+3,225
+683% +$156K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$167K 0.06%
2,032
– –
NVDA icon
61
NVIDIA
NVDA
$4.6T
$166K 0.06%
8,000
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$164K 0.06%
381
+39
+11% +$17.2K
VB icon
63
Vanguard Small-Cap ETF
VB
$78.9B
$154K 0.05%
701
-63
-8% -$14K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$149K 0.05%
1,274
+69
+6% +$8.09K
JPM icon
65
JPMorgan Chase
JPM
$916B
$146K 0.05%
887
– –
LLY icon
66
Eli Lilly
LLY
$1.08T
$130K 0.05%
559
+33
+6% +$8.14K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$129K 0.05%
2,440
-80
-3% -$4.3K
HRL icon
68
Hormel Foods
HRL
$14.2B
$128K 0.05%
3,100
-120
-4% -$5.41K
DFUS
69
Dimensional US Equity ETF
DFUS
$20.3B
$127K 0.05%
2,685
-103
-4% -$4.98K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$70.3B
$127K 0.05%
7,296
– –
CSB icon
71
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$124K 0.04%
+2,142
New +$126K
EXAS
72
DELISTED
Exact Sciences
EXAS
$121K 0.04%
1,258
– –
UPS icon
73
United Parcel Service
UPS
$88.9B
$117K 0.04%
640
– –
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$116K 0.04%
871
-244
-22% -$33K
PYPL icon
75
PayPal
PYPL
$50.3B
$108K 0.04%
415
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, IAG Wealth Partners held 402 positions worth $281M, up 0.88% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAG Wealth Partners's Q3 2021 filing shows 33 new, 48 increased, 58 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.67% a quarter earlier, followed by Consumer Staples and Healthcare.

  • IAG Wealth Partners's largest Q3 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $4.02M increase.
  • IAG Wealth Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.27M.
  • IAG Wealth Partners fully exited First Trust Capital Strength ETF in Q3 2021, selling an estimated $12K.
  • IAG Wealth Partners's ten largest holdings make up 70% of its $281M portfolio in Q3 2021.
  • IAG Wealth Partners opened 33 new positions and closed 13 in Q3 2021.
  • IAG Wealth Partners's portfolio value rose 0.88% quarter-over-quarter to $281M.

Based on IAG Wealth Partners's 13F filing for Q3 2021, filed 4 Nov 2021.