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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
+13.62%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$28.1M
Cap. Flow
-$535K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.9%
Holding
367
New
15
Increased
46
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$944K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$778K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$400K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$378K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$529K
5
CVX icon
Chevron
CVX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.41%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$58K 0.02%
664
-211
-24% -$17.1K
NUSC icon
102
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$58K 0.02%
1,490
-252
-14% -$8.71K
ROK icon
103
Rockwell Automation
ROK
$53.4B
$57K 0.02%
226
– –
TSLA icon
104
Tesla
TSLA
$1.23T
$57K 0.02%
240
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$55K 0.02%
117
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$453B
$54K 0.02%
170
-88
-34% -$25.8K
ABBV icon
107
AbbVie
ABBV
$443B
$52K 0.02%
480
+2
+0.4% +$192
QUAD icon
108
Quad
QUAD
$536M
$52K 0.02%
13,585
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$52K 0.02%
887
-1,170
-57% -$63.8K
DTD icon
110
WisdomTree US Total Dividend Fund
DTD
$1.65B
$48K 0.02%
900
+156
+21% +$7.78K
IEV icon
111
iShares Europe ETF
IEV
$1.67B
$48K 0.02%
1,002
+7
+0.7% +$314
VNLA icon
112
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$48K 0.02%
938
– –
FISV
113
Fiserv Inc
FISV
$28.8B
$47K 0.02%
405
– –
HOG icon
114
Harley-Davidson
HOG
$2.58B
$46K 0.02%
1,241
+42
+4% +$1.44K
MCHI icon
115
iShares MSCI China ETF
MCHI
$6.32B
$46K 0.02%
560
– –
MSFT icon
116
Microsoft
MSFT
$3.45T
$45K 0.02%
199
-16
-7% -$3.44K
QCLN icon
117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$43K 0.02%
599
– –
UNP icon
118
Union Pacific
UNP
$174B
$42K 0.02%
200
– –
OGE icon
119
OGE Energy
OGE
$9.78B
$41K 0.02%
1,281
– –
V icon
120
Visa
V
$684B
$41K 0.02%
185
-10
-5% -$2.05K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$38K 0.02%
152
– –
CNI icon
122
Canadian National Railway
CNI
$76.9B
$38K 0.02%
339
– –
BCE icon
123
BCE
BCE
$20.2B
$37K 0.02%
842
– –
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$37K 0.02%
358
– –
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$37K 0.02%
316
– –
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, IAG Wealth Partners held 367 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q4 2020 filing shows 15 new, 46 increased, 60 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • IAG Wealth Partners's largest Q4 2020 buy was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $1.88M increase.
  • IAG Wealth Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.76M.
  • IAG Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q4 2020, selling an estimated $38K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $245M portfolio in Q4 2020.
  • IAG Wealth Partners opened 15 new positions and closed 14 in Q4 2020.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $245M.

Based on IAG Wealth Partners's 13F filing for Q4 2020, filed 11 Feb 2021.