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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
SSP icon
126
E.W. Scripps
SSP
$259M
$46K 0.02%
2,500
– –
UNP icon
127
Union Pacific
UNP
$172B
$46K 0.02%
234
+34
+17% +$7.34K
ABT icon
128
Abbott
ABT
$183B
$44K 0.02%
371
– –
CSCO icon
129
Cisco
CSCO
$448B
$44K 0.02%
806
+66
+9% +$3.7K
FISV
130
Fiserv Inc
FISV
$28.8B
$44K 0.02%
405
– –
HOG icon
131
Harley-Davidson
HOG
$2.59B
$44K 0.02%
1,199
– –
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$44K 0.02%
264
– –
BCE icon
133
BCE
BCE
$20.2B
$43K 0.02%
842
– –
OGE icon
134
OGE Energy
OGE
$9.76B
$43K 0.02%
1,281
– –
V icon
135
Visa
V
$673B
$43K 0.02%
192
+7
+4% +$1.64K
MMU
136
Western Asset Managed Municipals Fund
MMU
$550M
$42K 0.01%
3,143
– –
GNRC icon
137
Generac Holdings
GNRC
$11.3B
$41K 0.01%
100
– –
VTLE
138
DELISTED
Vital Energy
VTLE
$41K 0.01%
500
– –
CNI icon
139
Canadian National Railway
CNI
$76.9B
$40K 0.01%
339
– –
KMB icon
140
Kimberly-Clark
KMB
$36.6B
$40K 0.01%
298
– –
ELV icon
141
Elevance Health
ELV
$81.6B
$39K 0.01%
104
– –
MCHI icon
142
iShares MSCI China ETF
MCHI
$6.28B
$38K 0.01%
560
– –
SO icon
143
Southern Company
SO
$106B
$38K 0.01%
607
– –
BDX icon
144
Becton Dickinson
BDX
$45.6B
$37K 0.01%
152
– –
F icon
145
Ford
F
$59.3B
$37K 0.01%
2,593
– –
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$37K 0.01%
367
-115
-24% -$11.6K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$37K 0.01%
246
-96
-28% -$14.7K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$36K 0.01%
316
-42
-12% -$4.83K
LMT icon
149
Lockheed Martin
LMT
$132B
$36K 0.01%
102
+1
+1% +$362
WM icon
150
Waste Management
WM
$90.9B
$36K 0.01%
235
– –
4 5
6
7 8

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FTM
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BFFIM
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SFM
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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.