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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
+6.54%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
393
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.26M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$962K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$744K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$714K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.94M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$392K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25B
$63K 0.02%
418
– –
PZA icon
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$58K 0.02%
2,153
– –
AMGN icon
103
Amgen
AMGN
$209B
$57K 0.02%
227
+200
+741% +$47.7K
QQQ icon
104
Invesco QQQ Trust
QQQ
$450B
$55K 0.02%
170
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$54K 0.02%
117
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$54K 0.02%
887
– –
ABBV icon
107
AbbVie
ABBV
$455B
$53K 0.02%
482
+2
+0.4% +$214
AEE icon
108
Ameren
AEE
$30.1B
$53K 0.02%
646
+480
+289% +$36K
DTD icon
109
WisdomTree US Total Dividend Fund
DTD
$1.64B
$51K 0.02%
900
– –
IEV icon
110
iShares Europe ETF
IEV
$1.68B
$51K 0.02%
1,002
– –
EG icon
111
Everest Group
EG
$14.9B
$50K 0.02%
+200
New +$47.6K
EOLS icon
112
Evolus
EOLS
$396M
$50K 0.02%
3,773
-30
-0.8% -$277
ROK icon
113
Rockwell Automation
ROK
$52.4B
$50K 0.02%
186
-40
-18% -$10.2K
FISV
114
Fiserv Inc
FISV
$28.8B
$49K 0.02%
405
– –
HOG icon
115
Harley-Davidson
HOG
$2.59B
$49K 0.02%
1,199
-42
-3% -$1.56K
WELL icon
116
Welltower
WELL
$170B
$49K 0.02%
+673
New +$45.2K
AMAT icon
117
Applied Materials
AMAT
$398B
$48K 0.02%
355
+1
+0.3% +$110
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$48K 0.02%
518
-146
-22% -$13.1K
QUAD icon
119
Quad
QUAD
$509M
$48K 0.02%
13,585
– –
VNLA icon
120
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$48K 0.02%
938
– –
BABA icon
121
Alibaba
BABA
$279B
$47K 0.02%
203
-100
-33% -$24.6K
MCHI icon
122
iShares MSCI China ETF
MCHI
$6.28B
$46K 0.02%
560
– –
UNP icon
123
Union Pacific
UNP
$172B
$45K 0.02%
200
– –
OGE icon
124
OGE Energy
OGE
$9.76B
$42K 0.02%
1,281
– –
QCLN icon
125
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$42K 0.02%
599
– –
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
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
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IAG Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, IAG Wealth Partners held 393 positions worth $262M, up 7.1% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q1 2021 filing shows 40 new, 49 increased, 65 reduced and 24 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.68% a quarter earlier, followed by Healthcare and Industrials.

  • IAG Wealth Partners's largest Q1 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2021, an estimated $1.26M increase.
  • IAG Wealth Partners's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.94M.
  • IAG Wealth Partners fully exited WisdomTree Managed Futures Strategy Fund in Q1 2021, selling an estimated $999K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $262M portfolio in Q1 2021.
  • IAG Wealth Partners opened 40 new positions and closed 24 in Q1 2021.
  • IAG Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $262M.

Based on IAG Wealth Partners's 13F filing for Q1 2021, filed 29 Apr 2021.