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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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$42K 0.02%
264
– –
CNI icon
127
Canadian National Railway
CNI
$76.9B
$40K 0.02%
339
– –
V icon
128
Visa
V
$684B
$40K 0.02%
185
– –
BCE icon
129
BCE
BCE
$20.2B
$39K 0.01%
842
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$39K 0.01%
80
-3
-4% -$1.37K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$39K 0.01%
316
– –
ELV icon
132
Elevance Health
ELV
$81.5B
$38K 0.01%
104
– –
EPD icon
133
Enterprise Products Partners
EPD
$82.3B
$38K 0.01%
+1,709
New +$37.6K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$37K 0.01%
358
– –
LMT icon
135
Lockheed Martin
LMT
$134B
$37K 0.01%
+100
New +$34.3K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$37K 0.01%
310
– –
BDX icon
137
Becton Dickinson
BDX
$45.6B
$36K 0.01%
152
– –
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$36K 0.01%
525
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$35K 0.01%
628
– –
KMB icon
140
Kimberly-Clark
KMB
$36.3B
$34K 0.01%
244
+46
+23% +$6.11K
SLV icon
141
iShares Silver Trust
SLV
$28B
$34K 0.01%
1,456
– –
XOM icon
142
ExxonMobil
XOM
$644B
$34K 0.01%
600
– –
ABT icon
143
Abbott
ABT
$183B
$33K 0.01%
271
– –
GNRC icon
144
Generac Holdings
GNRC
$11.6B
$33K 0.01%
100
– –
IHF icon
145
iShares US Healthcare Providers ETF
IHF
$1.21B
$33K 0.01%
640
– –
ADP icon
146
Automatic Data Processing
ADP
$106B
$32K 0.01%
166
– –
ARKG icon
147
ARK Genomic Revolution ETF
ARKG
$1.57B
$32K 0.01%
351
– –
DIS icon
148
Walt Disney
DIS
$167B
$32K 0.01%
173
-8
-4% -$1.48K
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$32K 0.01%
409
– –
F icon
150
Ford
F
$58.5B
$32K 0.01%
2,593
-1,000
-28% -$11.4K
4 5
6
7 8

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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 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.