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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
VONE icon
151
Vanguard Russell 1000 ETF
VONE
$8.09B
$23K 0.01%
158
– –
UFOX
152
Defiance Space and Connective Tech ETF
UFOX
$795M
$23K 0.01%
+840
New +$21.2K
AMAT icon
153
Applied Materials
AMAT
$347B
$22K 0.01%
352
+2
+0.6% +$108
DIS icon
154
Walt Disney
DIS
$171B
$22K 0.01%
198
+5
+3% +$552
DVY icon
155
iShares Select Dividend ETF
DVY
$23.8B
$22K 0.01%
263
+2
+0.8% +$160
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.4B
$22K 0.01%
361
-582
-62% -$33.7K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$22K 0.01%
264
-6,202
-96% -$484K
F icon
158
Ford
F
$60.9B
$22K 0.01%
3,593
+1,045
+41% +$5.79K
IDU icon
159
iShares US Utilities ETF
IDU
$1.37B
$22K 0.01%
304
– –
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$22K 0.01%
215
– –
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
$22K 0.01%
+400
New +$20.3K
EOLS icon
162
Evolus
EOLS
$397M
$21K 0.01%
3,803
– –
EOG icon
163
EOG Resources
EOG
$77.7B
$21K 0.01%
404
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$129B
$20K 0.01%
335
– –
AMT icon
165
American Tower
AMT
$83.5B
$19K 0.01%
71
– –
VDE icon
166
Vanguard Energy ETF
VDE
$9.9B
$19K 0.01%
375
+100
+36% +$4.93K
MDT icon
167
Medtronic
MDT
$112B
$18K 0.01%
191
– –
QCLN icon
168
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$18K 0.01%
599
– –
ROP icon
169
Roper Technologies
ROP
$40.4B
$18K 0.01%
45
– –
TSLA icon
170
Tesla
TSLA
$1.18T
$18K 0.01%
240
– –
WSBF icon
171
Waterstone Financial
WSBF
$371M
$18K 0.01%
1,207
– –
YUM icon
172
Yum! Brands
YUM
$41.9B
$18K 0.01%
200
– –
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$17K 0.01%
1,000
– –
ECL icon
174
Ecolab
ECL
$79.8B
$17K 0.01%
83
– –
LCNB icon
175
LCNB Corp
LCNB
$289M
$16K 0.01%
1,000
– –
5 6
7
8 9

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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 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.