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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
393
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.26M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$962K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$744K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$714K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.94M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.14%
2 Technology 0.63%
3 Healthcare 0.42%
4 Industrials 0.3%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$40.9B
$22K 0.01%
235
+2
+0.9% +$171
LOW icon
177
Lowe's Companies
LOW
$109B
$21K 0.01%
108
– –
NVAX icon
178
Novavax
NVAX
$1.7B
$21K 0.01%
+114
New +$22.7K
IMVP
179
Invesco India ETF
IMVP
$102M
$21K 0.01%
823
– –
SNPE icon
180
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$21K 0.01%
586
– –
WFC icon
181
Wells Fargo
WFC
$263B
$21K 0.01%
+529
New +$18.7K
BA icon
182
Boeing
BA
$157B
$20K 0.01%
75
– –
NUBD icon
183
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
$20K 0.01%
764
– –
YUM icon
184
Yum! Brands
YUM
$37.5B
$20K 0.01%
178
– –
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$33B
$19K 0.01%
190
– –
COST icon
186
Costco
COST
$395B
$19K 0.01%
53
– –
DAL icon
187
Delta Air Lines
DAL
$52.2B
$19K 0.01%
387
– –
EMR icon
188
Emerson Electric
EMR
$82.3B
$19K 0.01%
200
– –
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.23T
$19K 0.01%
180
-100
-36% -$9.87K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$12.6B
$19K 0.01%
176
– –
ROP icon
191
Roper Technologies
ROP
$37.1B
$19K 0.01%
45
– –
CEF icon
192
Sprott Physical Gold and Silver Trust
CEF
$7.77B
$18K 0.01%
1,000
– –
ECL icon
193
Ecolab
ECL
$77B
$18K 0.01%
83
– –
LCNB icon
194
LCNB Corp
LCNB
$277M
$18K 0.01%
1,000
– –
LHX icon
195
L3Harris
LHX
$46.5B
$18K 0.01%
87
– –
WTS icon
196
Watts Water Technologies
WTS
$11.7B
$18K 0.01%
150
– –
AMT icon
197
American Tower
AMT
$82.3B
$17K 0.01%
71
– –
CMCSA icon
198
Comcast
CMCSA
$82.3B
$17K 0.01%
310
– –
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$17K 0.01%
160
– –
FPXI icon
200
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$17K 0.01%
244
– –
6 7
8
9 10

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GCM
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DPW
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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
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RIM
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SGK
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KCL
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AL4A
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IAG Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, IAG Wealth Partners held 393 positions worth $262M, up 7.1% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q1 2021 filing shows 40 new, 49 increased, 65 reduced and 24 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

  • IAG Wealth Partners's largest Q1 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2021, an estimated $1.26M increase.
  • IAG Wealth Partners's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.94M.
  • IAG Wealth Partners fully exited WisdomTree Managed Futures Strategy Fund in Q1 2021, selling an estimated $999K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $262M portfolio in Q1 2021.
  • IAG Wealth Partners opened 40 new positions and closed 24 in Q1 2021.
  • IAG Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $262M.

Based on IAG Wealth Partners's 13F filing for Q1 2021, filed 29 Apr 2021.