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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
+17.75%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$56.4M
Cap. Flow
+$29.5M
Cap. Flow %
14.28%
Top 10 Hldgs %
68.55%
Holding
451
New
34
Increased
58
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$682K
5
USRT icon
iShares Core US REIT ETF
USRT
+$571K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Energy 0.49%
3 Healthcare 0.42%
4 Consumer Staples 0.3%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
176
Vail Resorts
MTN
$5.45B
$16K 0.01%
84
– –
SNPE icon
177
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$16K 0.01%
586
– –
TXN icon
178
Texas Instruments
TXN
$255B
$16K 0.01%
121
– –
XNTK icon
179
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$16K 0.01%
155
– –
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$32.7B
$15K 0.01%
190
– –
LHX icon
181
L3Harris
LHX
$50.7B
$15K 0.01%
87
– –
LOW icon
182
Lowe's Companies
LOW
$118B
$15K 0.01%
108
– –
IMVP
183
Invesco India ETF
IMVP
$125M
$15K 0.01%
823
– –
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15K 0.01%
263
– –
BA icon
185
Boeing
BA
$175B
$14K 0.01%
75
+5
+7% +$769
BABA icon
186
Alibaba
BABA
$279B
$14K 0.01%
63
– –
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$22.1B
$14K 0.01%
250
– –
UNH icon
188
UnitedHealth
UNH
$383B
$14K 0.01%
46
– –
BRSP
189
BrightSpire Capital
BRSP
$633M
$13K 0.01%
1,736
-20,579
-92% -$105K
CMCSA icon
190
Comcast
CMCSA
$84B
$13K 0.01%
310
– –
EMR icon
191
Emerson Electric
EMR
$83.3B
$13K 0.01%
200
– –
FPXI icon
192
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$13K 0.01%
+244
New +$10.7K
GE icon
193
GE Aerospace
GE
$368B
$13K 0.01%
373
-472
-56% -$15.9K
GNRC icon
194
Generac Holdings
GNRC
$11.3B
$13K 0.01%
100
– –
KO icon
195
Coca-Cola
KO
$381B
$13K 0.01%
272
-378
-58% -$17.4K
ORA icon
196
Ormat Technologies
ORA
$5.94B
$13K 0.01%
200
– –
WTS icon
197
Watts Water Technologies
WTS
$11.5B
$13K 0.01%
150
-50
-25% -$4.03K
AEE icon
198
Ameren
AEE
$30.1B
$12K 0.01%
166
– –
DEO icon
199
Diageo
DEO
$49.5B
$12K 0.01%
83
– –
HON icon
200
Honeywell
HON
$76.7B
$12K 0.01%
84
– –
6 7
8
9 10

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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 2020 Portfolio in Review

As of Q2 2020, IAG Wealth Partners held 451 positions worth $206M, up 38% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners deployed $29.5M of net new capital in Q2 2020, opening 34 new positions and adding to 58 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.69% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.15M trimmed.

  • IAG Wealth Partners's largest Q2 2020 buy was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, an estimated $5.78M increase.
  • IAG Wealth Partners's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.15M.
  • IAG Wealth Partners fully exited iShares US Small Cap Equity Factor ETF in Q2 2020, selling an estimated $69K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $206M portfolio in Q2 2020.
  • IAG Wealth Partners opened 34 new positions and closed 31 in Q2 2020.
  • IAG Wealth Partners's portfolio value rose 38% quarter-over-quarter to $206M.

Based on IAG Wealth Partners's 13F filing for Q2 2020, filed 11 Feb 2021.