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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
-21.05%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.23M
Cap. Flow
+$36.2M
Cap. Flow %
24.16%
Top 10 Hldgs %
67.84%
Holding
472
New
38
Increased
56
Reduced
76
Closed
53

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$9.11M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.36M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.5M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.94M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.18M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.08M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$988K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$877K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$78.1B
$13K 0.01%
83
– –
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$21.9B
$13K 0.01%
250
– –
F icon
178
Ford
F
$58.5B
$13K 0.01%
2,548
+21
+0.8% +$157
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.3B
$13K 0.01%
150
-85
-36% -$9.54K
LCNB icon
180
LCNB Corp
LCNB
$282M
$13K 0.01%
1,000
– –
MTN icon
181
Vail Resorts
MTN
$5.32B
$13K 0.01%
84
– –
QCLN icon
182
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$13K 0.01%
599
– –
RBA icon
183
RB Global
RBA
$20.4B
$13K 0.01%
371
– –
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$13K 0.01%
+442
New +$15.2K
TXN icon
185
Texas Instruments
TXN
$252B
$13K 0.01%
121
-21
-15% -$2.52K
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$32.5B
$12K 0.01%
+190
New +$14.1K
IMVP
187
Invesco India ETF
IMVP
$125M
$12K 0.01%
823
+300
+57% +$5.43K
UNH icon
188
UnitedHealth
UNH
$376B
$12K 0.01%
46
+37
+411% +$10.2K
XNTK icon
189
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$12K 0.01%
155
– –
XLNX
190
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
148
-2
-1% -$174
BA icon
191
Boeing
BA
$171B
$11K 0.01%
70
+20
+40% +$5.47K
CMCSA icon
192
Comcast
CMCSA
$85B
$11K 0.01%
310
– –
DEO icon
193
Diageo
DEO
$49B
$11K 0.01%
83
– –
HON icon
194
Honeywell
HON
$77B
$11K 0.01%
84
+69
+460% +$10.7K
NIC icon
195
Nicolet Bankshares
NIC
$3.6B
$11K 0.01%
198
– –
VDE icon
196
Vanguard Energy ETF
VDE
$10.1B
$11K 0.01%
+275
New +$17.4K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$188B
$11K 0.01%
120
-34
-22% -$3.73K
BMO icon
198
Bank of Montreal
BMO
$126B
$10K 0.01%
180
+55
+44% +$3.73K
CCI icon
199
Crown Castle
CCI
$33.3B
$10K 0.01%
63
– –
CVS icon
200
CVS Health
CVS
$133B
$10K 0.01%
155
-214
-58% -$14.3K
6 7
8
9 10

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 2020 Portfolio in Review

As of Q1 2020, IAG Wealth Partners held 472 positions worth $150M, down 2.1% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $36.2M of net new capital in Q1 2020, opening 38 new positions and adding to 56 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 340,925 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.55% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.39M trimmed.

  • IAG Wealth Partners's largest Q1 2020 buy was Hartford Multifactor Developed Markets ex-US ETF: 340,925 shares worth $7.51M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020, an estimated $8.36M increase.
  • IAG Wealth Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.39M.
  • IAG Wealth Partners fully exited DoubleLine Income Solutions Fund in Q1 2020, selling an estimated $91K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $150M portfolio in Q1 2020.
  • IAG Wealth Partners opened 38 new positions and closed 53 in Q1 2020.
  • IAG Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $150M.

Based on IAG Wealth Partners's 13F filing for Q1 2020, filed 11 Feb 2021.