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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
-21.05%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.23M
Cap. Flow
+$36.2M
Cap. Flow %
24.16%
Top 10 Hldgs %
67.84%
Holding
472
New
38
Increased
56
Reduced
76
Closed
53

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$9.11M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.36M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.5M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.94M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.18M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.08M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$988K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$877K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$172B
$29K 0.02%
200
– –
DNP icon
127
DNP Select Income Fund
DNP
$4.04B
$28K 0.02%
2,829
-11,011
-80% -$132K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$28K 0.02%
311
– –
CNI icon
129
Canadian National Railway
CNI
$76.4B
$27K 0.02%
339
+139
+70% +$12.1K
KMB icon
130
Kimberly-Clark
KMB
$37.2B
$27K 0.02%
211
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$66.7B
$27K 0.02%
2,024
– –
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$26K 0.02%
316
– –
ELV icon
133
Elevance Health
ELV
$81.5B
$24K 0.02%
104
-54
-34% -$14.7K
ABBV icon
134
AbbVie
ABBV
$437B
$23K 0.02%
301
+2
+0.7% +$170
ADP icon
135
Automatic Data Processing
ADP
$109B
$23K 0.02%
166
– –
BDJ icon
136
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$23K 0.02%
3,501
– –
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$23K 0.02%
368
-108
-23% -$7.59K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.57T
$23K 0.02%
380
+220
+138% +$14.9K
HOG icon
139
Harley-Davidson
HOG
$2.64B
$23K 0.02%
1,199
– –
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.3B
$23K 0.02%
478
-268
-36% -$15.4K
IHF icon
141
iShares US Healthcare Providers ETF
IHF
$1.26B
$22K 0.01%
+640
New +$24.2K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$22K 0.01%
358
– –
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$22K 0.01%
730
-746
-51% -$26K
PRU icon
144
Prudential Financial
PRU
$42.7B
$22K 0.01%
412
– –
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$22K 0.01%
664
+236
+55% +$9.77K
IDU icon
146
iShares US Utilities ETF
IDU
$1.41B
$21K 0.01%
+304
New +$24.3K
WM icon
147
Waste Management
WM
$90.5B
$21K 0.01%
225
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$20K 0.01%
261
+33
+14% +$3.15K
FNX icon
149
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$20K 0.01%
400
-64
-14% -$4.15K
INTC icon
150
Intel
INTC
$440B
$20K 0.01%
368
– –
4 5
6
7 8

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GEM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, IAG Wealth Partners held 472 positions worth $150M, down 2.1% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $36.2M of net new capital in Q1 2020, opening 38 new positions and adding to 56 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 340,925 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.55% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.39M trimmed.

  • IAG Wealth Partners's largest Q1 2020 buy was Hartford Multifactor Developed Markets ex-US ETF: 340,925 shares worth $7.51M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020, an estimated $8.36M increase.
  • IAG Wealth Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.39M.
  • IAG Wealth Partners fully exited DoubleLine Income Solutions Fund in Q1 2020, selling an estimated $91K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $150M portfolio in Q1 2020.
  • IAG Wealth Partners opened 38 new positions and closed 53 in Q1 2020.
  • IAG Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $150M.

Based on IAG Wealth Partners's 13F filing for Q1 2020, filed 11 Feb 2021.