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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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$31B
$95K 0.03%
934
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$92K 0.03%
263
-325
-55% -$104K
GWW icon
78
W.W. Grainger
GWW
$66B
$91K 0.03%
207
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.2B
$87K 0.03%
545
– –
ARKW icon
80
ARK Web x.0 ETF
ARKW
$1.64B
$86K 0.03%
552
– –
GLD icon
81
SPDR Gold Trust
GLD
$131B
$86K 0.03%
516
+19
+4% +$3.23K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$86K 0.03%
1,165
– –
MMM icon
83
3M
MMM
$94.1B
$85K 0.03%
509
+119
+31% +$19.9K
TSLA icon
84
Tesla
TSLA
$1.21T
$85K 0.03%
375
– –
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$85K 0.03%
1,146
-1,878
-62% -$136K
IHDG icon
86
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$83K 0.03%
1,871
– –
MSFT icon
87
Microsoft
MSFT
$2.92T
$81K 0.03%
299
+15
+5% +$3.81K
UCON icon
88
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$81K 0.03%
3,020
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$79K 0.03%
284
– –
DWM icon
90
WisdomTree International Equity Fund
DWM
$671M
$79K 0.03%
1,445
– –
VTV icon
91
Vanguard Value ETF
VTV
$190B
$77K 0.03%
555
+435
+363% +$59.8K
WPM icon
92
Wheaton Precious Metals
WPM
$49.8B
$77K 0.03%
1,745
– –
AEE icon
93
Ameren
AEE
$31.1B
$76K 0.03%
946
+300
+46% +$25.1K
IAU icon
94
iShares Gold Trust
IAU
$62.5B
$75K 0.03%
2,218
-1
-0% -$35
NUSC icon
95
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$73K 0.03%
1,602
+139
+10% +$6.18K
PPG icon
96
PPG Industries
PPG
$26.5B
$71K 0.03%
418
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$971B
$71K 0.03%
179
-9
-5% -$3.46K
MCD icon
98
McDonald's
MCD
$194B
$70K 0.03%
300
– –
MGEE icon
99
MGE Energy Inc
MGEE
$3.09B
$70K 0.03%
928
– –
ARKK icon
100
ARK Innovation ETF
ARKK
$5.74B
$69K 0.02%
527
– –
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 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.