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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
-21.05%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.23M
Cap. Flow
+$36.2M
Cap. Flow %
24.16%
Top 10 Hldgs %
67.84%
Holding
472
New
38
Increased
56
Reduced
76
Closed
53

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$9.11M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.36M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.5M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.94M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.18M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.08M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$988K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$877K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.8B
$75K 0.05%
7,296
– –
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$73K 0.05%
1,540
-486
-24% -$27.2K
SMLF icon
78
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$69K 0.05%
+2,300
New +$88.8K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$68K 0.05%
283
-274
-49% -$76.8K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$67K 0.04%
451
-409
-48% -$60.9K
GWW icon
81
W.W. Grainger
GWW
$65.3B
$66K 0.04%
262
– –
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$66K 0.04%
1,147
-2,338
-67% -$160K
SSP icon
83
E.W. Scripps
SSP
$257M
$66K 0.04%
8,659
– –
UPS icon
84
United Parcel Service
UPS
$88.6B
$63K 0.04%
667
– –
MGEE icon
85
MGE Energy Inc
MGEE
$3B
$61K 0.04%
928
-115
-11% -$8.58K
VZ icon
86
Verizon
VZ
$195B
$61K 0.04%
1,131
-32
-3% -$1.83K
LLY icon
87
Eli Lilly
LLY
$1.02T
$60K 0.04%
426
– –
PZA icon
88
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$56K 0.04%
2,153
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.2B
$55K 0.04%
545
– –
NVDA icon
90
NVIDIA
NVDA
$4.86T
$55K 0.04%
8,240
– –
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$31.7B
$54K 0.04%
934
– –
NUSC icon
92
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$53K 0.04%
2,428
+432
+22% +$12.2K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$51K 0.03%
275
-100
-27% -$21.3K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$51K 0.03%
943
-300
-24% -$19K
VNLA icon
95
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$51K 0.03%
1,028
-51
-5% -$2.54K
MCD icon
96
McDonald's
MCD
$192B
$50K 0.03%
300
– –
DOL icon
97
WisdomTree True Developed International Fund
DOL
$830M
$49K 0.03%
1,310
– –
WPM icon
98
Wheaton Precious Metals
WPM
$49.5B
$46K 0.03%
1,650
-1,000
-38% -$28.9K
XOM icon
99
ExxonMobil
XOM
$644B
$42K 0.03%
1,094
+240
+28% +$13.3K
EA icon
100
Electronic Arts
EA
$53B
$41K 0.03%
400
– –
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, IAG Wealth Partners held 472 positions worth $150M, down 2.1% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $36.2M of net new capital in Q1 2020, opening 38 new positions and adding to 56 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 340,925 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.55% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.39M trimmed.

  • IAG Wealth Partners's largest Q1 2020 buy was Hartford Multifactor Developed Markets ex-US ETF: 340,925 shares worth $7.51M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020, an estimated $8.36M increase.
  • IAG Wealth Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.39M.
  • IAG Wealth Partners fully exited DoubleLine Income Solutions Fund in Q1 2020, selling an estimated $91K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $150M portfolio in Q1 2020.
  • IAG Wealth Partners opened 38 new positions and closed 53 in Q1 2020.
  • IAG Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $150M.

Based on IAG Wealth Partners's 13F filing for Q1 2020, filed 11 Feb 2021.