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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.4M
Cap. Flow
-$2.35M
Cap. Flow %
-1.09%
Top 10 Hldgs %
68.62%
Holding
442
New
22
Increased
46
Reduced
73
Closed
90

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$877K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$817K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$464K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.65M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.95%
2 Technology 0.66%
3 Healthcare 0.42%
4 Consumer Staples 0.32%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$54.8B
$24K 0.01%
3,593
– –
UFOX
152
Defiance Space and Connective Tech ETF
UFOX
$884M
$24K 0.01%
840
– –
DIS icon
153
Walt Disney
DIS
$183B
$23K 0.01%
181
-17
-9% -$2.13K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$23K 0.01%
264
– –
AMAT icon
155
Applied Materials
AMAT
$330B
$21K 0.01%
353
+1
+0.3% +$62
BMY icon
156
Bristol-Myers Squibb
BMY
$129B
$21K 0.01%
335
– –
NUBD icon
157
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
$21K 0.01%
764
-74
-9% -$2.01K
ET icon
158
Energy Transfer Partners
ET
$72.7B
$20K 0.01%
3,591
-186
-5% -$1.18K
GNRC icon
159
Generac Holdings
GNRC
$12.3B
$20K 0.01%
100
– –
MDT icon
160
Medtronic
MDT
$119B
$20K 0.01%
191
– –
BABA icon
161
Alibaba
BABA
$270B
$19K 0.01%
63
– –
CEF icon
162
Sprott Physical Gold and Silver Trust
CEF
$7.78B
$19K 0.01%
1,000
– –
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$19K 0.01%
+100
New +$17.6K
XNTK icon
164
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
$19K 0.01%
155
– –
YUM icon
165
Yum! Brands
YUM
$37.5B
$19K 0.01%
200
– –
AMT icon
166
American Tower
AMT
$82.1B
$18K 0.01%
71
– –
LOW icon
167
Lowe's Companies
LOW
$109B
$18K 0.01%
108
– –
MO icon
168
Altria Group
MO
$116B
$18K 0.01%
450
+350
+350% +$14.6K
MTN icon
169
Vail Resorts
MTN
$4.96B
$18K 0.01%
80
-4
-5% -$824
ROP icon
170
Roper Technologies
ROP
$37B
$18K 0.01%
45
– –
SNPE icon
171
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$18K 0.01%
586
– –
TXN icon
172
Texas Instruments
TXN
$237B
$18K 0.01%
121
– –
ECL icon
173
Ecolab
ECL
$76.8B
$17K 0.01%
83
– –
IMVP
174
Invesco India ETF
IMVP
$102M
$17K 0.01%
823
– –
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$33B
$16K 0.01%
190
– –
5 6
7
8 9

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QFA
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CMF
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RIM
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SGK
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KCL
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AL4A
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IAG Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, IAG Wealth Partners held 442 positions worth $217M, up 5% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q3 2020 filing shows 22 new, 46 increased, 73 reduced and 90 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

  • IAG Wealth Partners's largest Q3 2020 buy was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $1.59M increase.
  • IAG Wealth Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.65M.
  • IAG Wealth Partners fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $151K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $217M portfolio in Q3 2020.
  • IAG Wealth Partners opened 22 new positions and closed 90 in Q3 2020.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $217M.

Based on IAG Wealth Partners's 13F filing for Q3 2020, filed 11 Feb 2021.