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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
+13.62%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$28.1M
Cap. Flow
-$535K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.9%
Holding
367
New
15
Increased
46
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$944K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$778K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$400K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$378K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$529K
5
CVX icon
Chevron
CVX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.41%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$80.4B
$18K 0.01%
417
– –
LOW icon
177
Lowe's Companies
LOW
$117B
$18K 0.01%
108
– –
BA icon
178
Boeing
BA
$171B
$17K 0.01%
75
-200
-73% -$38.4K
CMCSA icon
179
Comcast
CMCSA
$85B
$17K 0.01%
310
– –
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$17K 0.01%
160
– –
EMR icon
181
Emerson Electric
EMR
$83.9B
$17K 0.01%
200
– –
FPXI icon
182
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$17K 0.01%
244
– –
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14.2B
$17K 0.01%
176
– –
LHX icon
184
L3Harris
LHX
$51.6B
$17K 0.01%
87
– –
ROBO icon
185
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$17K 0.01%
264
– –
AMT icon
186
American Tower
AMT
$80.8B
$16K 0.01%
71
– –
DAL icon
187
Delta Air Lines
DAL
$57.5B
$16K 0.01%
387
– –
LUV icon
188
Southwest Airlines
LUV
$22B
$16K 0.01%
338
+100
+42% +$4.33K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16K 0.01%
334
-323
-49% -$14.2K
EPAM icon
190
EPAM Systems
EPAM
$5.51B
$15K 0.01%
40
– –
IGM icon
191
iShares Expanded Tech Sector ETF
IGM
$10B
$15K 0.01%
252
– –
KO icon
192
Coca-Cola
KO
$377B
$15K 0.01%
272
– –
LCNB icon
193
LCNB Corp
LCNB
$282M
$15K 0.01%
1,000
– –
SHW icon
194
Sherwin-Williams
SHW
$82.7B
$15K 0.01%
60
– –
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15K 0.01%
263
– –
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$188B
$15K 0.01%
120
– –
UFOX
197
Defiance Space and Connective Tech ETF
UFOX
$835M
$15K 0.01%
420
-420
-50% -$13.1K
DEO icon
198
Diageo
DEO
$49B
$14K 0.01%
83
– –
HON icon
199
Honeywell
HON
$77B
$14K 0.01%
69
– –
INDA icon
200
iShares MSCI India ETF
INDA
$6.89B
$14K 0.01%
340
– –
6 7
8
9 10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, IAG Wealth Partners held 367 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q4 2020 filing shows 15 new, 46 increased, 60 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.66% a quarter earlier, followed by Healthcare and Consumer Staples.

  • IAG Wealth Partners's largest Q4 2020 buy was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $1.88M increase.
  • IAG Wealth Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.76M.
  • IAG Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q4 2020, selling an estimated $38K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $245M portfolio in Q4 2020.
  • IAG Wealth Partners opened 15 new positions and closed 14 in Q4 2020.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $245M.

Based on IAG Wealth Partners's 13F filing for Q4 2020, filed 11 Feb 2021.