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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
+13.62%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$28.1M
Cap. Flow
-$535K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.9%
Holding
367
New
15
Increased
46
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$944K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$778K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$400K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$378K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$529K
5
CVX icon
Chevron
CVX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.41%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$644B
$25K 0.01%
600
-185
-24% -$6.94K
GNRC icon
152
Generac Holdings
GNRC
$11.6B
$23K 0.01%
100
– –
MDT icon
153
Medtronic
MDT
$109B
$23K 0.01%
191
– –
MTN icon
154
Vail Resorts
MTN
$5.32B
$23K 0.01%
80
– –
XNTK icon
155
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$22K 0.01%
155
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
$21K 0.01%
335
– –
EOG icon
157
EOG Resources
EOG
$79.2B
$21K 0.01%
404
– –
GE icon
158
GE Aerospace
GE
$374B
$21K 0.01%
373
– –
NUBD icon
159
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$21K 0.01%
764
– –
CEF icon
160
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$20K 0.01%
1,000
– –
COST icon
161
Costco
COST
$422B
$20K 0.01%
+53
New +$19.8K
INTC icon
162
Intel
INTC
$455B
$20K 0.01%
390
+110
+39% +$5.37K
IMVP
163
Invesco India ETF
IMVP
$125M
$20K 0.01%
823
– –
ROP icon
164
Roper Technologies
ROP
$38.8B
$20K 0.01%
45
– –
SNPE icon
165
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$20K 0.01%
586
– –
TXN icon
166
Texas Instruments
TXN
$252B
$20K 0.01%
121
– –
VDE icon
167
Vanguard Energy ETF
VDE
$10.1B
$20K 0.01%
375
– –
YUM icon
168
Yum! Brands
YUM
$42.2B
$20K 0.01%
178
-22
-11% -$2.25K
ET icon
169
Energy Transfer Partners
ET
$70.1B
$19K 0.01%
2,968
-623
-17% -$3.77K
MO icon
170
Altria Group
MO
$114B
$19K 0.01%
458
+8
+2% +$321
ORA icon
171
Ormat Technologies
ORA
$6B
$19K 0.01%
200
– –
PRU icon
172
Prudential Financial
PRU
$42.4B
$19K 0.01%
233
-179
-43% -$12.9K
WTS icon
173
Watts Water Technologies
WTS
$11.5B
$19K 0.01%
150
– –
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$32.9B
$18K 0.01%
190
– –
ECL icon
175
Ecolab
ECL
$78.1B
$18K 0.01%
83
– –
5 6
7
8 9

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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
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DA
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SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, IAG Wealth Partners held 367 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q4 2020 filing shows 15 new, 46 increased, 60 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • IAG Wealth Partners's largest Q4 2020 buy was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $1.88M increase.
  • IAG Wealth Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.76M.
  • IAG Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q4 2020, selling an estimated $38K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $245M portfolio in Q4 2020.
  • IAG Wealth Partners opened 15 new positions and closed 14 in Q4 2020.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $245M.

Based on IAG Wealth Partners's 13F filing for Q4 2020, filed 11 Feb 2021.