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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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$56K 0.04%
+1,476
New +$54.1K
MSFT icon
102
Microsoft
MSFT
$2.94T
$55K 0.04%
+348
New +$51.1K
VNLA icon
103
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$54K 0.04%
+1,079
New +$53.7K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$53K 0.03%
+640
New +$51.1K
KSS icon
105
Kohl's
KSS
$2.12B
$49K 0.03%
+950
New +$48.3K
NVDA icon
106
NVIDIA
NVDA
$4.64T
$49K 0.03%
+8,240
New +$42.9K
ELV icon
107
Elevance Health
ELV
$82.4B
$48K 0.03%
+158
New +$43.5K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.4B
$48K 0.03%
+746
New +$45K
EOLS icon
109
Evolus
EOLS
$394M
$47K 0.03%
+3,803
New +$53.6K
IEV icon
110
iShares Europe ETF
IEV
$1.63B
$47K 0.03%
+983
New +$44.2K
SYF icon
111
Synchrony
SYF
$24.7B
$46K 0.03%
+1,256
New +$45K
HOG icon
112
Harley-Davidson
HOG
$2.6B
$45K 0.03%
+1,199
New +$44.6K
EA icon
113
Electronic Arts
EA
$52.4B
$44K 0.03%
+400
New +$39.7K
FMB icon
114
First Trust Managed Municipal ETF
FMB
$2.05B
$44K 0.03%
+777
New +$43.1K
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$43K 0.03%
+289
New +$39.7K
EPS icon
116
WisdomTree US LargeCap Fund
EPS
$1.56B
$42K 0.03%
+1,134
New +$39.7K
BCE icon
117
BCE
BCE
$20.7B
$41K 0.03%
+870
New +$41.7K
BDX icon
118
Becton Dickinson
BDX
$46.4B
$41K 0.03%
+152
New +$37.9K
ROK icon
119
Rockwell Automation
ROK
$50.4B
$41K 0.03%
+201
New +$37.2K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$41K 0.03%
+368
New +$39.3K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$40K 0.03%
+264
New +$35.1K
AMLP icon
122
Alerian MLP ETF
AMLP
$12.9B
$39K 0.03%
+900
New +$37.8K
PRU icon
123
Prudential Financial
PRU
$43B
$39K 0.03%
+412
New +$37.8K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$38K 0.02%
+690
New +$37K
NUEM icon
125
Nuveen ESG Emerging Markets Equity ETF
NUEM
$355M
$37K 0.02%
+1,326
New +$34.6K
3 4
5
6 7

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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
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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.