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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
+5.98%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.4M
Cap. Flow
+$989K
Cap. Flow %
0.35%
Top 10 Hldgs %
69.49%
Holding
403
New
34
Increased
57
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.67M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.03M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$649K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$558K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$388K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$336K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
101
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$69K 0.02%
797
– –
ABBV icon
102
AbbVie
ABBV
$465B
$66K 0.02%
585
+103
+21% +$11.6K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$66K 0.02%
129
+12
+10% +$5.66K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$62K 0.02%
+696
New +$60.7K
VUG icon
105
Vanguard Growth ETF
VUG
$216B
$62K 0.02%
+1,284
New +$58.3K
QQQ icon
106
Invesco QQQ Trust
QQQ
$445B
$61K 0.02%
170
– –
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$61K 0.02%
959
+72
+8% +$4.55K
PZA icon
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$59K 0.02%
2,153
– –
ROK icon
109
Rockwell Automation
ROK
$52.4B
$59K 0.02%
206
+20
+11% +$5.39K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$59K 0.02%
959
-214
-18% -$13K
WELL icon
111
Welltower
WELL
$175B
$59K 0.02%
700
+27
+4% +$2.07K
QUAD icon
112
Quad
QUAD
$434M
$57K 0.02%
13,585
– –
AMGN icon
113
Amgen
AMGN
$212B
$56K 0.02%
229
+2
+0.9% +$492
HOG icon
114
Harley-Davidson
HOG
$2.66B
$55K 0.02%
1,199
– –
IEV icon
115
iShares Europe ETF
IEV
$1.64B
$55K 0.02%
1,018
+16
+2% +$858
BY icon
116
Byline Bancorp
BY
$1.78B
$54K 0.02%
+2,350
New +$52.6K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$52K 0.02%
342
-140
-29% -$20.8K
AMAT icon
118
Applied Materials
AMAT
$378B
$51K 0.02%
355
– –
EG icon
119
Everest Group
EG
$15.8B
$51K 0.02%
202
+2
+1% +$521
SSP icon
120
E.W. Scripps
SSP
$282M
$51K 0.02%
2,500
-2,500
-50% -$52.4K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$51K 0.02%
403
+93
+30% +$11.4K
EOLS icon
122
Evolus
EOLS
$410M
$48K 0.02%
3,773
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$48K 0.02%
482
-36
-7% -$3.46K
BABA icon
124
Alibaba
BABA
$276B
$47K 0.02%
203
– –
MCHI icon
125
iShares MSCI China ETF
MCHI
$6.16B
$47K 0.02%
560
– –
3 4
5
6 7

Similar funds

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
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
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
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, IAG Wealth Partners held 403 positions worth $279M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q2 2021 filing shows 34 new, 57 increased, 73 reduced and 34 closed positions. Its largest new stake was Dimensional US Equity ETF: 2,788 shares worth $132K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Industrials.

  • IAG Wealth Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 2,788 shares worth $132K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $1.67M increase.
  • IAG Wealth Partners's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.22M.
  • IAG Wealth Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, selling an estimated $66K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $279M portfolio in Q2 2021.
  • IAG Wealth Partners opened 34 new positions and closed 34 in Q2 2021.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $279M.

Based on IAG Wealth Partners's 13F filing for Q2 2021, filed 4 Aug 2021.