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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
+17.75%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$56.4M
Cap. Flow
+$29.5M
Cap. Flow %
14.28%
Top 10 Hldgs %
68.55%
Holding
451
New
34
Increased
58
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$682K
5
USRT icon
iShares Core US REIT ETF
USRT
+$571K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Energy 0.49%
3 Healthcare 0.42%
4 Consumer Staples 0.3%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$956B
$81K 0.04%
283
– –
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$80K 0.04%
1,147
– –
NVDA icon
78
NVIDIA
NVDA
$4.6T
$79K 0.04%
8,240
– –
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$77K 0.04%
1,540
– –
GLD icon
80
SPDR Gold Trust
GLD
$131B
$76K 0.04%
451
– –
SSP icon
81
E.W. Scripps
SSP
$270M
$76K 0.04%
8,659
– –
UPS icon
82
United Parcel Service
UPS
$88.9B
$75K 0.04%
667
– –
WPM icon
83
Wheaton Precious Metals
WPM
$49.7B
$73K 0.04%
1,650
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$72K 0.03%
706
-408
-37% -$39.3K
LLY icon
85
Eli Lilly
LLY
$1.08T
$70K 0.03%
426
– –
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$30.4B
$68K 0.03%
934
– –
GWW icon
87
W.W. Grainger
GWW
$64.2B
$66K 0.03%
207
-55
-21% -$15.9K
IHDG icon
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$66K 0.03%
+1,871
New +$62.6K
DWM icon
89
WisdomTree International Equity Fund
DWM
$667M
$64K 0.03%
+1,445
New +$61.2K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$64K 0.03%
1,165
-671
-37% -$34.5K
QQQ icon
91
Invesco QQQ Trust
QQQ
$436B
$64K 0.03%
258
+88
+52% +$19.7K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.4B
$62K 0.03%
545
– –
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$62K 0.03%
1,086
-768
-41% -$40K
VZ icon
94
Verizon
VZ
$197B
$61K 0.03%
1,106
-25
-2% -$1.41K
ARKK icon
95
ARK Innovation ETF
ARKK
$5.59B
$60K 0.03%
840
– –
ARKW icon
96
ARK Web x.0 ETF
ARKW
$1.6B
$60K 0.03%
700
– –
MGEE icon
97
MGE Energy Inc
MGEE
$3.03B
$60K 0.03%
928
– –
PZA icon
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$58K 0.03%
2,153
– –
MCD icon
99
McDonald's
MCD
$193B
$56K 0.03%
300
– –
EA icon
100
Electronic Arts
EA
$52.4B
$53K 0.03%
400
– –
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
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BFFIM
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DA
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SFM
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IAG Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, IAG Wealth Partners held 451 positions worth $206M, up 38% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners deployed $29.5M of net new capital in Q2 2020, opening 34 new positions and adding to 58 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.69% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.15M trimmed.

  • IAG Wealth Partners's largest Q2 2020 buy was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, an estimated $5.78M increase.
  • IAG Wealth Partners's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.15M.
  • IAG Wealth Partners fully exited iShares US Small Cap Equity Factor ETF in Q2 2020, selling an estimated $69K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $206M portfolio in Q2 2020.
  • IAG Wealth Partners opened 34 new positions and closed 31 in Q2 2020.
  • IAG Wealth Partners's portfolio value rose 38% quarter-over-quarter to $206M.

Based on IAG Wealth Partners's 13F filing for Q2 2020, filed 11 Feb 2021.