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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
VNLA icon
101
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$52K 0.03%
1,028
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$51K 0.02%
284
+9
+3% +$1.64K
MSFT icon
103
Microsoft
MSFT
$2.9T
$51K 0.02%
248
– –
ARKQ icon
104
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$48K 0.02%
1,007
– –
NUSC icon
105
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$48K 0.02%
1,742
-686
-28% -$17.2K
ROK icon
106
Rockwell Automation
ROK
$51.1B
$48K 0.02%
226
+25
+12% +$4.84K
PPG icon
107
PPG Industries
PPG
$24.9B
$45K 0.02%
418
-50
-11% -$4.82K
QUAD icon
108
Quad
QUAD
$479M
$45K 0.02%
13,585
– –
XOM icon
109
ExxonMobil
XOM
$650B
$45K 0.02%
997
-97
-9% -$4.35K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$43K 0.02%
+117
New +$39.2K
QDEL icon
111
QuidelOrtho
QDEL
$1.13B
$42K 0.02%
184
– –
IAU icon
112
iShares Gold Trust
IAU
$62.8B
$41K 0.02%
1,204
– –
IEV icon
113
iShares Europe ETF
IEV
$1.64B
$41K 0.02%
995
+12
+1% +$457
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$41K 0.02%
126
– –
FISV
115
Fiserv Inc
FISV
$29.7B
$40K 0.02%
405
+100
+33% +$10.1K
OGE icon
116
OGE Energy
OGE
$9.86B
$39K 0.02%
1,281
– –
HD icon
117
Home Depot
HD
$337B
$38K 0.02%
151
– –
V icon
118
Visa
V
$701B
$38K 0.02%
195
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$223B
$38K 0.02%
957
-7,008
-88% -$256K
MCHI icon
120
iShares MSCI China ETF
MCHI
$6.23B
$37K 0.02%
560
-1,180
-68% -$72.5K
BCE icon
121
BCE
BCE
$20.8B
$36K 0.02%
842
-28
-3% -$1.15K
BDX icon
122
Becton Dickinson
BDX
$46.4B
$36K 0.02%
152
– –
DTD icon
123
WisdomTree US Total Dividend Fund
DTD
$1.64B
$34K 0.02%
744
– –
NUEM icon
124
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$34K 0.02%
1,326
-202
-13% -$4.66K
UNP icon
125
Union Pacific
UNP
$174B
$34K 0.02%
200
– –
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
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
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.