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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
+17.75%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$56.4M
Cap. Flow
+$29.5M
Cap. Flow %
14.28%
Top 10 Hldgs %
68.55%
Holding
451
New
34
Increased
58
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$682K
5
USRT icon
iShares Core US REIT ETF
USRT
+$571K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Energy 0.49%
3 Healthcare 0.42%
4 Consumer Staples 0.3%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$33K 0.02%
424
+2
+0.5% +$153
CNI icon
127
Canadian National Railway
CNI
$78.5B
$31K 0.02%
339
– –
DNP icon
128
DNP Select Income Fund
DNP
$4.14B
$31K 0.02%
2,829
– –
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$31K 0.02%
316
– –
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$31K 0.02%
+525
New +$30.6K
ABBV icon
131
AbbVie
ABBV
$465B
$29K 0.01%
292
-9
-3% -$792
HOG icon
132
Harley-Davidson
HOG
$2.61B
$29K 0.01%
1,199
– –
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$14B
$29K 0.01%
+352
New +$27.8K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$29K 0.01%
358
– –
ELV icon
135
Elevance Health
ELV
$81.5B
$28K 0.01%
104
– –
KMB icon
136
Kimberly-Clark
KMB
$37.6B
$28K 0.01%
198
-13
-6% -$1.79K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28K 0.01%
664
– –
ET icon
138
Energy Transfer Partners
ET
$69.5B
$27K 0.01%
3,777
+101
+3% +$748
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.12T
$27K 0.01%
380
– –
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$26K 0.01%
3,501
– –
PRU icon
141
Prudential Financial
PRU
$42.6B
$26K 0.01%
412
– –
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.01%
264
– –
ADP icon
143
Automatic Data Processing
ADP
$109B
$25K 0.01%
166
– –
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$25K 0.01%
+409
New +$23.5K
IHF icon
145
iShares US Healthcare Providers ETF
IHF
$1.22B
$25K 0.01%
640
– –
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$25K 0.01%
730
– –
SLV icon
147
iShares Silver Trust
SLV
$27.7B
$25K 0.01%
1,456
-1,500
-51% -$22.9K
WM icon
148
Waste Management
WM
$95B
$24K 0.01%
225
– –
INTC icon
149
Intel
INTC
$413B
$23K 0.01%
368
– –
NUBD icon
150
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$23K 0.01%
838
-604
-42% -$16.2K
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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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SFM
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IAG Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, IAG Wealth Partners held 451 positions worth $206M, up 38% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners deployed $29.5M of net new capital in Q2 2020, opening 34 new positions and adding to 58 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.69% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.15M trimmed.

  • IAG Wealth Partners's largest Q2 2020 buy was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, an estimated $5.78M increase.
  • IAG Wealth Partners's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.15M.
  • IAG Wealth Partners fully exited iShares US Small Cap Equity Factor ETF in Q2 2020, selling an estimated $69K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $206M portfolio in Q2 2020.
  • IAG Wealth Partners opened 34 new positions and closed 31 in Q2 2020.
  • IAG Wealth Partners's portfolio value rose 38% quarter-over-quarter to $206M.

Based on IAG Wealth Partners's 13F filing for Q2 2020, filed 11 Feb 2021.