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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
+5.98%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.4M
Cap. Flow
+$989K
Cap. Flow %
0.35%
Top 10 Hldgs %
69.49%
Holding
403
New
34
Increased
57
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.67M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.03M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$649K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$558K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$388K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$336K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$113B
$24K 0.01%
191
– –
NUBD icon
177
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$24K 0.01%
918
+154
+20% +$3.99K
TXN icon
178
Texas Instruments
TXN
$247B
$24K 0.01%
121
– –
UL icon
179
Unilever
UL
$143B
$24K 0.01%
356
– –
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$24K 0.01%
+80
New +$22.4K
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$23K 0.01%
335
– –
MO icon
182
Altria Group
MO
$126B
$23K 0.01%
472
+7
+2% +$344
SNPE icon
183
Xtrackers S&P 500 ESG ETF
SNPE
$2.56B
$23K 0.01%
586
– –
EPD icon
184
Enterprise Products Partners
EPD
$83.6B
$22K 0.01%
904
-805
-47% -$19.1K
IMVP
185
Invesco India ETF
IMVP
$124M
$22K 0.01%
826
+3
+0.4% +$75
ROP icon
186
Roper Technologies
ROP
$40.4B
$22K 0.01%
45
– –
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$37.3B
$22K 0.01%
+125
New +$21.7K
COST icon
188
Costco
COST
$433B
$21K 0.01%
53
– –
EPAM icon
189
EPAM Systems
EPAM
$5.56B
$21K 0.01%
40
– –
LOW icon
190
Lowe's Companies
LOW
$122B
$21K 0.01%
108
– –
YUM icon
191
Yum! Brands
YUM
$42B
$21K 0.01%
178
– –
AMT icon
192
American Tower
AMT
$80.7B
$20K 0.01%
71
– –
EMR icon
193
Emerson Electric
EMR
$81.4B
$20K 0.01%
200
– –
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$14B
$20K 0.01%
176
– –
CEF icon
195
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$19K 0.01%
1,000
– –
MTN icon
196
Vail Resorts
MTN
$5.66B
$19K 0.01%
60
-20
-25% -$6.37K
CMCSA icon
197
Comcast
CMCSA
$87.4B
$18K 0.01%
310
– –
ECL icon
198
Ecolab
ECL
$79B
$18K 0.01%
83
– –
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$18K 0.01%
160
– –
INTC icon
200
Intel
INTC
$419B
$18K 0.01%
310
-80
-21% -$4.7K
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
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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SFM
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IAG Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, IAG Wealth Partners held 403 positions worth $279M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q2 2021 filing shows 34 new, 57 increased, 73 reduced and 34 closed positions. Its largest new stake was Dimensional US Equity ETF: 2,788 shares worth $132K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Industrials.

  • IAG Wealth Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 2,788 shares worth $132K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $1.67M increase.
  • IAG Wealth Partners's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.22M.
  • IAG Wealth Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, selling an estimated $66K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $279M portfolio in Q2 2021.
  • IAG Wealth Partners opened 34 new positions and closed 34 in Q2 2021.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $279M.

Based on IAG Wealth Partners's 13F filing for Q2 2021, filed 4 Aug 2021.