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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
+5.98%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.4M
Cap. Flow
+$989K
Cap. Flow %
0.35%
Top 10 Hldgs %
69.49%
Holding
403
New
34
Increased
57
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.67M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.03M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$649K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$558K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$388K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$336K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
151
iShares US Healthcare Providers ETF
IHF
$1.23B
$35K 0.01%
640
– –
EOG icon
152
EOG Resources
EOG
$77.4B
$34K 0.01%
404
– –
FSK icon
153
FS KKR Capital
FSK
$3.05B
$34K 0.01%
+1,549
New +$33.2K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$34K 0.01%
68
-12
-15% -$5.92K
ADP icon
155
Automatic Data Processing
ADP
$111B
$33K 0.01%
166
– –
ARKG icon
156
ARK Genomic Revolution ETF
ARKG
$1.52B
$33K 0.01%
351
– –
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$33K 0.01%
409
– –
WM icon
158
Waste Management
WM
$96.8B
$33K 0.01%
235
+10
+4% +$1.38K
VONE icon
159
Vanguard Russell 1000 ETF
VONE
$8.14B
$32K 0.01%
158
– –
DIS icon
160
Walt Disney
DIS
$172B
$31K 0.01%
174
+1
+0.6% +$180
BMO icon
161
Bank of Montreal
BMO
$124B
$30K 0.01%
289
+222
+331% +$21.9K
GILD icon
162
Gilead Sciences
GILD
$165B
$30K 0.01%
434
+2
+0.5% +$134
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.07T
$30K 0.01%
240
+60
+33% +$7.01K
EA icon
164
Electronic Arts
EA
$52.4B
$29K 0.01%
200
– –
HD icon
165
Home Depot
HD
$338B
$29K 0.01%
88
– –
NOBL icon
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$28K 0.01%
600
– –
VNLA icon
167
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$28K 0.01%
539
-399
-43% -$20K
MET icon
168
MetLife
MET
$62.7B
$27K 0.01%
446
+366
+458% +$23.2K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.9B
$27K 0.01%
260
-69
-21% -$6.84K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$27K 0.01%
385
-140
-27% -$9.8K
GM icon
171
General Motors
GM
$82.4B
$25K 0.01%
417
– –
NVAX icon
172
Novavax
NVAX
$1.2B
$25K 0.01%
114
– –
PRU icon
173
Prudential Financial
PRU
$43.1B
$25K 0.01%
235
– –
XHE icon
174
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$25K 0.01%
189
+89
+89% +$10.9K
XNTK icon
175
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
$25K 0.01%
155
– –
5 6
7
8 9

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GEM
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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 2021 Portfolio in Review

As of Q2 2021, IAG Wealth Partners held 403 positions worth $279M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q2 2021 filing shows 34 new, 57 increased, 73 reduced and 34 closed positions. Its largest new stake was Dimensional US Equity ETF: 2,788 shares worth $132K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Industrials.

  • IAG Wealth Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 2,788 shares worth $132K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $1.67M increase.
  • IAG Wealth Partners's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.22M.
  • IAG Wealth Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, selling an estimated $66K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $279M portfolio in Q2 2021.
  • IAG Wealth Partners opened 34 new positions and closed 34 in Q2 2021.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $279M.

Based on IAG Wealth Partners's 13F filing for Q2 2021, filed 4 Aug 2021.