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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
+6.54%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
393
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.26M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$962K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$744K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$714K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.94M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$392K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.4B
$31K 0.01%
329
+281
+585% +$24.7K
EOG icon
152
EOG Resources
EOG
$77.5B
$30K 0.01%
404
– –
VONE icon
153
Vanguard Russell 1000 ETF
VONE
$8.22B
$30K 0.01%
158
– –
WM icon
154
Waste Management
WM
$90.9B
$30K 0.01%
225
– –
SO icon
155
Southern Company
SO
$106B
$29K 0.01%
462
+255
+123% +$15.3K
EA icon
156
Electronic Arts
EA
$52.9B
$28K 0.01%
200
-200
-50% -$27.7K
GILD icon
157
Gilead Sciences
GILD
$163B
$28K 0.01%
432
+3
+0.7% +$193
HD icon
158
Home Depot
HD
$332B
$27K 0.01%
88
-39
-31% -$10.7K
FSKR
159
DELISTED
FS KKR Capital Corp. II
FSKR
$27K 0.01%
1,382
-553
-29% -$10K
ICLN icon
160
iShares Global Clean Energy ETF
ICLN
$2.33B
$26K 0.01%
+1,038
New +$29K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$26K 0.01%
600
-130
-18% -$5.34K
VDE icon
162
Vanguard Energy ETF
VDE
$9.97B
$26K 0.01%
375
– –
GE icon
163
GE Aerospace
GE
$368B
$25K 0.01%
373
– –
INTC icon
164
Intel
INTC
$460B
$25K 0.01%
390
– –
ET icon
165
Energy Transfer Partners
ET
$69.6B
$24K 0.01%
3,033
+65
+2% +$475
GM icon
166
General Motors
GM
$80B
$24K 0.01%
417
– –
MO icon
167
Altria Group
MO
$113B
$24K 0.01%
465
+7
+2% +$314
MTN icon
168
Vail Resorts
MTN
$5.45B
$24K 0.01%
80
– –
PFE icon
169
Pfizer
PFE
$142B
$24K 0.01%
662
+332
+101% +$11.8K
MDT icon
170
Medtronic
MDT
$110B
$23K 0.01%
191
– –
TXN icon
171
Texas Instruments
TXN
$255B
$23K 0.01%
121
– –
UL icon
172
Unilever
UL
$141B
$23K 0.01%
356
– –
XNTK icon
173
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$23K 0.01%
155
– –
BBJP icon
174
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$22K 0.01%
+385
New +$22.1K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$22K 0.01%
335
– –
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 2021 Portfolio in Review

As of Q1 2021, IAG Wealth Partners held 393 positions worth $262M, up 7.1% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q1 2021 filing shows 40 new, 49 increased, 65 reduced and 24 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.68% a quarter earlier, followed by Healthcare and Industrials.

  • IAG Wealth Partners's largest Q1 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2021, an estimated $1.26M increase.
  • IAG Wealth Partners's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.94M.
  • IAG Wealth Partners fully exited WisdomTree Managed Futures Strategy Fund in Q1 2021, selling an estimated $999K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $262M portfolio in Q1 2021.
  • IAG Wealth Partners opened 40 new positions and closed 24 in Q1 2021.
  • IAG Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $262M.

Based on IAG Wealth Partners's 13F filing for Q1 2021, filed 29 Apr 2021.