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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20K 0.01%
215
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$19K 0.01%
335
– –
DIS icon
153
Walt Disney
DIS
$167B
$19K 0.01%
193
-593
-75% -$75K
VONE icon
154
Vanguard Russell 1000 ETF
VONE
$8.27B
$19K 0.01%
158
– –
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
264
– –
MDT icon
156
Medtronic
MDT
$109B
$18K 0.01%
191
– –
QDEL icon
157
QuidelOrtho
QDEL
$1.14B
$18K 0.01%
184
– –
WSBF icon
158
Waterstone Financial
WSBF
$370M
$18K 0.01%
1,207
– –
AMAT icon
159
Applied Materials
AMAT
$403B
$17K 0.01%
+350
New +$20.1K
ET icon
160
Energy Transfer Partners
ET
$70.1B
$17K 0.01%
3,676
+990
+37% +$10.5K
WTS icon
161
Watts Water Technologies
WTS
$11.5B
$17K 0.01%
200
– –
AMT icon
162
American Tower
AMT
$80.8B
$16K 0.01%
71
– –
CSCO icon
163
Cisco
CSCO
$457B
$16K 0.01%
382
– –
EOLS icon
164
Evolus
EOLS
$385M
$16K 0.01%
3,803
– –
IEUS icon
165
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$16K 0.01%
400
-190
-32% -$9.43K
LHX icon
166
L3Harris
LHX
$51.6B
$16K 0.01%
87
– –
CEF icon
167
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$15K 0.01%
1,000
– –
EOG icon
168
EOG Resources
EOG
$79.2B
$15K 0.01%
404
– –
ROP icon
169
Roper Technologies
ROP
$38.8B
$15K 0.01%
45
– –
ORA icon
170
Ormat Technologies
ORA
$6B
$14K 0.01%
200
– –
SNPE icon
171
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$14K 0.01%
586
-133
-18% -$3.54K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14K 0.01%
+263
New +$14.1K
YUM icon
173
Yum! Brands
YUM
$41.8B
$14K 0.01%
200
– –
AEE icon
174
Ameren
AEE
$30.3B
$13K 0.01%
166
– –
BABA icon
175
Alibaba
BABA
$293B
$13K 0.01%
63
– –
5 6
7
8 9

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

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.