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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
-0.97%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.36M
Cap. Flow %
1.91%
Top 10 Hldgs %
69.69%
Holding
402
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$618K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$393K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$27K 0.01%
385
– –
GM icon
177
General Motors
GM
$80.9B
$26K 0.01%
484
+67
+16% +$3.56K
PRU icon
178
Prudential Financial
PRU
$42.6B
$25K 0.01%
235
– –
VNLA icon
179
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$25K 0.01%
479
-60
-11% -$3.01K
XNTK icon
180
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$25K 0.01%
155
– –
BLCN
181
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$24K 0.01%
527
+399
+312% +$18.6K
COST icon
182
Costco
COST
$432B
$24K 0.01%
53
– –
MDT icon
183
Medtronic
MDT
$112B
$24K 0.01%
191
– –
NUBD icon
184
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$24K 0.01%
918
– –
NVAX icon
185
Novavax
NVAX
$1.21B
$24K 0.01%
114
– –
PHO icon
186
Invesco Water Resources ETF
PHO
$2.03B
$24K 0.01%
+425
New +$24.1K
TXN icon
187
Texas Instruments
TXN
$248B
$24K 0.01%
121
– –
XHE icon
188
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$24K 0.01%
189
– –
EPAM icon
189
EPAM Systems
EPAM
$5.58B
$23K 0.01%
40
– –
ICLN icon
190
iShares Global Clean Energy ETF
ICLN
$2.22B
$23K 0.01%
+1,058
New +$24.1K
SNPE icon
191
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$23K 0.01%
586
– –
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$23K 0.01%
80
– –
UL icon
193
Unilever
UL
$142B
$22K 0.01%
356
– –
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$22K 0.01%
125
– –
YUM icon
195
Yum! Brands
YUM
$41.9B
$22K 0.01%
178
– –
MTN icon
196
Vail Resorts
MTN
$5.7B
$21K 0.01%
60
– –
ROP icon
197
Roper Technologies
ROP
$40.4B
$21K 0.01%
45
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$129B
$20K 0.01%
335
– –
EPD icon
199
Enterprise Products Partners
EPD
$83.7B
$20K 0.01%
904
– –
KHC icon
200
Kraft Heinz
KHC
$32.8B
$20K 0.01%
+527
New +$19.8K
6 7
8
9 10

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FTM
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BFFIM
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SFM
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IAG Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, IAG Wealth Partners held 402 positions worth $281M, up 0.88% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAG Wealth Partners's Q3 2021 filing shows 33 new, 48 increased, 58 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.67% a quarter earlier, followed by Consumer Staples and Healthcare.

  • IAG Wealth Partners's largest Q3 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $4.02M increase.
  • IAG Wealth Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.27M.
  • IAG Wealth Partners fully exited First Trust Capital Strength ETF in Q3 2021, selling an estimated $12K.
  • IAG Wealth Partners's ten largest holdings make up 70% of its $281M portfolio in Q3 2021.
  • IAG Wealth Partners opened 33 new positions and closed 13 in Q3 2021.
  • IAG Wealth Partners's portfolio value rose 0.88% quarter-over-quarter to $281M.

Based on IAG Wealth Partners's 13F filing for Q3 2021, filed 4 Nov 2021.