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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
-0.97%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.36M
Cap. Flow %
1.91%
Top 10 Hldgs %
69.69%
Holding
402
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$618K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$393K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBUS icon
101
Invesco MSCI USA ETF
PBUS
$11.1B
$73K 0.03%
1,652
+1,245
+306% +$56.1K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$73K 0.03%
535
-20
-4% -$2.79K
PG icon
103
Procter & Gamble
PG
$340B
$71K 0.03%
503
-450
-47% -$63.8K
VZ icon
104
Verizon
VZ
$197B
$71K 0.03%
1,312
-510
-28% -$28.2K
NUSC icon
105
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$70K 0.02%
1,602
– –
AEE icon
106
Ameren
AEE
$30.4B
$69K 0.02%
843
-103
-11% -$8.79K
MGEE icon
107
MGE Energy Inc
MGEE
$3.03B
$69K 0.02%
928
– –
ARKQ icon
108
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$63K 0.02%
797
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$212B
$63K 0.02%
1,284
– –
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$61K 0.02%
696
– –
PPG icon
111
PPG Industries
PPG
$24.9B
$60K 0.02%
418
– –
ARKK icon
112
ARK Innovation ETF
ARKK
$5.59B
$59K 0.02%
527
– –
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$59K 0.02%
959
– –
BY icon
114
Byline Bancorp
BY
$1.78B
$58K 0.02%
2,350
– –
PZA icon
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$58K 0.02%
2,153
– –
QUAD icon
116
Quad
QUAD
$479M
$58K 0.02%
13,585
– –
WELL icon
117
Welltower
WELL
$174B
$58K 0.02%
700
– –
T icon
118
AT&T
T
$164B
$57K 0.02%
2,747
-2,811
-51% -$59.1K
IEV icon
119
iShares Europe ETF
IEV
$1.64B
$54K 0.02%
1,018
– –
WPM icon
120
Wheaton Precious Metals
WPM
$49.7B
$53K 0.02%
1,395
-350
-20% -$15.3K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$52K 0.02%
403
– –
EG icon
122
Everest Group
EG
$15.6B
$51K 0.02%
203
+1
+0.5% +$256
ROK icon
123
Rockwell Automation
ROK
$51.1B
$51K 0.02%
172
-34
-17% -$10.4K
AMGN icon
124
Amgen
AMGN
$209B
$49K 0.02%
231
+2
+0.9% +$460
AMAT icon
125
Applied Materials
AMAT
$347B
$46K 0.02%
356
+1
+0.3% +$136
3 4
5
6 7

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IAG Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, IAG Wealth Partners held 402 positions worth $281M, up 0.88% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAG Wealth Partners's Q3 2021 filing shows 33 new, 48 increased, 58 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.67% a quarter earlier, followed by Consumer Staples and Healthcare.

  • IAG Wealth Partners's largest Q3 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $4.02M increase.
  • IAG Wealth Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.27M.
  • IAG Wealth Partners fully exited First Trust Capital Strength ETF in Q3 2021, selling an estimated $12K.
  • IAG Wealth Partners's ten largest holdings make up 70% of its $281M portfolio in Q3 2021.
  • IAG Wealth Partners opened 33 new positions and closed 13 in Q3 2021.
  • IAG Wealth Partners's portfolio value rose 0.88% quarter-over-quarter to $281M.

Based on IAG Wealth Partners's 13F filing for Q3 2021, filed 4 Nov 2021.