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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
+6.41%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
96.6%
Top 10 Hldgs %
72.38%
Holding
434
New
431
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.3M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.95%
2 Healthcare 0.55%
3 Technology 0.55%
4 Communication Services 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$85K 0.06%
+375
New +$81.4K
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$85K 0.06%
+1,766
New +$81K
MGEE icon
78
MGE Energy Inc
MGEE
$3.07B
$83K 0.05%
+1,043
New +$80.3K
NUDM icon
79
Nuveen ESG International Developed Markets Equity ETF
NUDM
$687M
$83K 0.05%
+3,061
New +$82.1K
OESX icon
80
Orion Energy Systems
OESX
$40.1M
$81K 0.05%
+2,400
New +$72.1K
UPS icon
81
United Parcel Service
UPS
$89.5B
$79K 0.05%
+667
New +$79K
WPM icon
82
Wheaton Precious Metals
WPM
$48.7B
$79K 0.05%
+2,650
New +$72.4K
INTF icon
83
iShares International Equity Factor ETF
INTF
$3.55B
$78K 0.05%
+2,880
New +$76K
PPG icon
84
PPG Industries
PPG
$24.9B
$77K 0.05%
+570
New +$72.2K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.8B
$75K 0.05%
+545
New +$71.8K
VZ icon
86
Verizon
VZ
$201B
$72K 0.05%
+1,163
New +$70.2K
SLV icon
87
iShares Silver Trust
SLV
$27.5B
$69K 0.05%
+4,081
New +$66.1K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$69K 0.05%
+1,272
New +$65.5K
DOL icon
89
WisdomTree True Developed International Fund
DOL
$807M
$65K 0.04%
+1,310
New +$62.2K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$30.6B
$64K 0.04%
+934
New +$60.5K
NUSC icon
91
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$63K 0.04%
+1,996
New +$60.1K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$60K 0.04%
+465
New +$59.2K
MCD icon
93
McDonald's
MCD
$193B
$60K 0.04%
+300
New +$59.5K
XOM icon
94
ExxonMobil
XOM
$652B
$60K 0.04%
+854
New +$59.1K
BY icon
95
Byline Bancorp
BY
$1.78B
$59K 0.04%
+2,981
New +$54.5K
LRGF icon
96
iShares US Equity Factor ETF
LRGF
$3.52B
$59K 0.04%
+1,693
New +$56.2K
NUBD icon
97
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$58K 0.04%
+2,268
New +$58.2K
OGE icon
98
OGE Energy
OGE
$9.94B
$57K 0.04%
+1,281
New +$55.3K
PZA icon
99
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$57K 0.04%
+2,153
New +$57K
LLY icon
100
Eli Lilly
LLY
$1.09T
$56K 0.04%
+426
New +$49.4K
2 3
4
5 6

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GEM
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FTM
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SI
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for IAG Wealth Partners, which disclosed 434 positions worth $153M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 78,392 shares worth $25.3M.

By sector, the portfolio is most concentrated in Energy at 0.95% of assets, followed by Healthcare and Technology.

  • IAG Wealth Partners's largest Q4 2019 buy was iShares Core S&P 500 ETF: 78,392 shares worth $25.3M.
  • IAG Wealth Partners's ten largest holdings make up 72% of its $153M portfolio in Q4 2019.
  • IAG Wealth Partners disclosed 434 positions in Q4 2019, its first 13F filing on record.

Based on IAG Wealth Partners's 13F filing for Q4 2019, filed 11 Feb 2021.