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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
VTLE
126
DELISTED
Vital Energy
VTLE
$47K 0.02%
500
– –
FISV
127
Fiserv Inc
FISV
$28.9B
$44K 0.02%
405
– –
OGE icon
128
OGE Energy
OGE
$10.2B
$44K 0.02%
1,281
– –
UNP icon
129
Union Pacific
UNP
$175B
$44K 0.02%
200
– –
V icon
130
Visa
V
$697B
$44K 0.02%
185
– –
ABT icon
131
Abbott
ABT
$187B
$43K 0.02%
371
+100
+37% +$11.7K
MMU
132
Western Asset Managed Municipals Fund
MMU
$549M
$43K 0.02%
+3,143
New +$42.1K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$43K 0.02%
264
– –
BCE icon
134
BCE
BCE
$20.3B
$42K 0.02%
842
– –
GNRC icon
135
Generac Holdings
GNRC
$11.5B
$42K 0.02%
100
– –
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$41K 0.01%
358
– –
CSCO icon
137
Cisco
CSCO
$456B
$40K 0.01%
+740
New +$38.9K
ELV icon
138
Elevance Health
ELV
$83.7B
$40K 0.01%
104
– –
KMB icon
139
Kimberly-Clark
KMB
$37.5B
$40K 0.01%
298
+54
+22% +$7.2K
ET icon
140
Energy Transfer Partners
ET
$69.5B
$39K 0.01%
3,579
+546
+18% +$5.23K
F icon
141
Ford
F
$59.6B
$39K 0.01%
2,593
– –
LMT icon
142
Lockheed Martin
LMT
$134B
$39K 0.01%
101
+1
+1% +$384
QCLN icon
143
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$38K 0.01%
545
-54
-9% -$3.43K
VO icon
144
Vanguard Mid-Cap ETF
VO
$107B
$38K 0.01%
628
– –
XOM icon
145
ExxonMobil
XOM
$634B
$38K 0.01%
600
– –
SO icon
146
Southern Company
SO
$109B
$37K 0.01%
607
+145
+31% +$9.27K
BDX icon
147
Becton Dickinson
BDX
$45.8B
$36K 0.01%
152
– –
CNI icon
148
Canadian National Railway
CNI
$78.3B
$36K 0.01%
339
– –
DTD icon
149
WisdomTree US Total Dividend Fund
DTD
$1.66B
$36K 0.01%
596
-304
-34% -$17.9K
SLV icon
150
iShares Silver Trust
SLV
$27.6B
$36K 0.01%
1,456
– –
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 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.