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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-21.05%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
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 Miscellaneous 96.24%
2 Technology 0.7%
3 Energy 0.55%
4 Healthcare 0.48%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.68T
$40K 0.03%
248
-100
-29% -$16.4K
OGE icon
102
OGE Energy
OGE
$9.56B
$40K 0.03%
1,281
– –
PPG icon
103
PPG Industries
PPG
$23.5B
$40K 0.03%
468
-102
-18% -$11.3K
NUBD icon
104
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
$39K 0.03%
1,442
-826
-36% -$21.5K
SLV icon
105
iShares Silver Trust
SLV
$31.9B
$39K 0.03%
2,956
-1,125
-28% -$17.7K
ARKK icon
106
ARK Innovation ETF
ARKK
$6.7B
$37K 0.02%
+840
New +$42.8K
ARKW icon
107
ARK Next Generation Technology ETF
ARKW
$1.83B
$37K 0.02%
+700
New +$42.6K
IAU icon
108
iShares Gold Trust
IAU
$64.6B
$37K 0.02%
1,204
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$37K 0.02%
690
– –
BCE icon
110
BCE
BCE
$21B
$36K 0.02%
870
– –
BDX icon
111
Becton Dickinson
BDX
$50.2B
$35K 0.02%
152
– –
IEV icon
112
iShares Europe ETF
IEV
$1.64B
$35K 0.02%
983
– –
QUAD icon
113
Quad
QUAD
$502M
$35K 0.02%
+13,585
New +$59.9K
ARKQ icon
114
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$34K 0.02%
+1,007
New +$37.8K
GE icon
115
GE Aerospace
GE
$329B
$34K 0.02%
845
+200
+31% +$10.7K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$34K 0.02%
126
-291
-70% -$98.7K
NUEM icon
117
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$33K 0.02%
1,528
+202
+15% +$5.07K
QQQ icon
118
Invesco QQQ Trust
QQQ
$482B
$33K 0.02%
170
+20
+13% +$4.23K
GILD icon
119
Gilead Sciences
GILD
$185B
$32K 0.02%
422
+2
+0.5% +$138
V icon
120
Visa
V
$692B
$32K 0.02%
195
– –
ROK icon
121
Rockwell Automation
ROK
$46B
$31K 0.02%
201
– –
DTD icon
122
WisdomTree US Total Dividend Fund
DTD
$1.63B
$30K 0.02%
+744
New +$36.1K
FISV
123
Fiserv Inc
FISV
$26.2B
$29K 0.02%
305
– –
HD icon
124
Home Depot
HD
$303B
$29K 0.02%
151
+36
+31% +$7.9K
KO icon
125
Coca-Cola
KO
$379B
$29K 0.02%
650
– –
3 4
5
6 7

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GCM
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DPW
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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
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RIM
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SGK
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KCL
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AL4A
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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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Energy.

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.