We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.36M
Cap. Flow %
1.91%
Top 10 Hldgs %
69.69%
Holding
402
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$618K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$393K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$650B
$36K 0.01%
600
– –
DTD icon
152
WisdomTree US Total Dividend Fund
DTD
$1.64B
$35K 0.01%
596
– –
ET icon
153
Energy Transfer Partners
ET
$69.5B
$35K 0.01%
3,631
+52
+1% +$499
QCLN icon
154
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$35K 0.01%
545
– –
ADP icon
155
Automatic Data Processing
ADP
$109B
$34K 0.01%
166
– –
EOG icon
156
EOG Resources
EOG
$77.7B
$33K 0.01%
404
– –
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$33K 0.01%
409
– –
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.12T
$33K 0.01%
240
– –
IHF icon
159
iShares US Healthcare Providers ETF
IHF
$1.22B
$33K 0.01%
640
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$33K 0.01%
526
-433
-45% -$27.2K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32K 0.01%
540
-88
-14% -$5.32K
VONE icon
162
Vanguard Russell 1000 ETF
VONE
$8.09B
$32K 0.01%
158
– –
BABA icon
163
Alibaba
BABA
$276B
$31K 0.01%
203
– –
DIS icon
164
Walt Disney
DIS
$171B
$30K 0.01%
174
– –
IMVP
165
Invesco India ETF
IMVP
$124M
$30K 0.01%
1,033
+207
+25% +$5.64K
SLV icon
166
iShares Silver Trust
SLV
$27.7B
$30K 0.01%
1,456
– –
BMO icon
167
Bank of Montreal
BMO
$123B
$29K 0.01%
289
– –
EA icon
168
Electronic Arts
EA
$52.7B
$29K 0.01%
200
– –
FSK icon
169
FS KKR Capital
FSK
$3.01B
$29K 0.01%
1,311
-238
-15% -$5.25K
HD icon
170
Home Depot
HD
$337B
$29K 0.01%
88
– –
LOW icon
171
Lowe's Companies
LOW
$121B
$29K 0.01%
141
+33
+31% +$6.58K
MET icon
172
MetLife
MET
$62.4B
$28K 0.01%
446
– –
ARKG icon
173
ARK Genomic Revolution ETF
ARKG
$1.53B
$27K 0.01%
351
– –
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27K 0.01%
600
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.9B
$27K 0.01%
260
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, IAG Wealth Partners held 402 positions worth $281M, up 0.88% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAG Wealth Partners's Q3 2021 filing shows 33 new, 48 increased, 58 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.67% a quarter earlier, followed by Consumer Staples and Healthcare.

  • IAG Wealth Partners's largest Q3 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $4.02M increase.
  • IAG Wealth Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.27M.
  • IAG Wealth Partners fully exited First Trust Capital Strength ETF in Q3 2021, selling an estimated $12K.
  • IAG Wealth Partners's ten largest holdings make up 70% of its $281M portfolio in Q3 2021.
  • IAG Wealth Partners opened 33 new positions and closed 13 in Q3 2021.
  • IAG Wealth Partners's portfolio value rose 0.88% quarter-over-quarter to $281M.

Based on IAG Wealth Partners's 13F filing for Q3 2021, filed 4 Nov 2021.