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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
MSFT icon
101
Microsoft
MSFT
$3.45T
$40K 0.03%
248
-100
-29% -$16.4K
OGE icon
102
OGE Energy
OGE
$9.78B
$40K 0.03%
1,281
– –
PPG icon
103
PPG Industries
PPG
$24.6B
$40K 0.03%
468
-102
-18% -$11.3K
NUBD icon
104
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$39K 0.03%
1,442
-826
-36% -$21.5K
SLV icon
105
iShares Silver Trust
SLV
$28B
$39K 0.03%
2,956
-1,125
-28% -$17.7K
ARKK icon
106
ARK Innovation ETF
ARKK
$5.66B
$37K 0.02%
+840
New +$42.8K
ARKW icon
107
ARK Web x.0 ETF
ARKW
$1.63B
$37K 0.02%
+700
New +$42.6K
IAU icon
108
iShares Gold Trust
IAU
$62.9B
$37K 0.02%
1,204
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37K 0.02%
690
– –
BCE icon
110
BCE
BCE
$20.2B
$36K 0.02%
870
– –
BDX icon
111
Becton Dickinson
BDX
$45.6B
$35K 0.02%
152
– –
IEV icon
112
iShares Europe ETF
IEV
$1.67B
$35K 0.02%
983
– –
QUAD icon
113
Quad
QUAD
$536M
$35K 0.02%
+13,585
New +$59.9K
ARKQ icon
114
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$34K 0.02%
+1,007
New +$37.8K
GE icon
115
GE Aerospace
GE
$374B
$34K 0.02%
845
+200
+31% +$10.7K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$34K 0.02%
126
-291
-70% -$98.7K
NUEM icon
117
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$33K 0.02%
1,528
+202
+15% +$5.07K
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$33K 0.02%
170
+20
+13% +$4.23K
GILD icon
119
Gilead Sciences
GILD
$162B
$32K 0.02%
422
+2
+0.5% +$138
V icon
120
Visa
V
$684B
$32K 0.02%
195
– –
ROK icon
121
Rockwell Automation
ROK
$53.4B
$31K 0.02%
201
– –
DTD icon
122
WisdomTree US Total Dividend Fund
DTD
$1.65B
$30K 0.02%
+744
New +$36.1K
FISV
123
Fiserv Inc
FISV
$28.8B
$29K 0.02%
305
– –
HD icon
124
Home Depot
HD
$331B
$29K 0.02%
151
+36
+31% +$7.9K
KO icon
125
Coca-Cola
KO
$377B
$29K 0.02%
650
– –
3 4
5
6 7

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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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
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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.