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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
-21.05%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.23M
Cap. Flow
+$36.2M
Cap. Flow %
24.16%
Top 10 Hldgs %
67.84%
Holding
472
New
38
Increased
56
Reduced
76
Closed
53

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$9.11M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.36M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.5M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.94M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.18M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.08M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$988K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$877K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Energy 0.55%
3 Healthcare 0.48%
4 Consumer Staples 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10K 0.01%
280
-19,144
-99% -$852K
EMR icon
202
Emerson Electric
EMR
$83.9B
$10K 0.01%
200
– –
FSK icon
203
FS KKR Capital
FSK
$2.96B
$10K 0.01%
771
– –
GNRC icon
204
Generac Holdings
GNRC
$11.6B
$10K 0.01%
100
– –
KSS icon
205
Kohl's
KSS
$2.17B
$10K 0.01%
640
-310
-33% -$11.6K
KTOS icon
206
Kratos Defense & Security Solutions
KTOS
$8.74B
$10K 0.01%
700
– –
LOW icon
207
Lowe's Companies
LOW
$117B
$10K 0.01%
108
– –
NVO
208
Novo Nordisk
NVO
$208B
$10K 0.01%
326
– –
SHW icon
209
Sherwin-Williams
SHW
$82.7B
$10K 0.01%
60
– –
TJX icon
210
TJX Companies
TJX
$174B
$10K 0.01%
200
– –
XYL icon
211
Xylem
XYL
$27.3B
$10K 0.01%
153
+140
+1,077% +$11K
ADM icon
212
Archer Daniels Midland
ADM
$38.2B
$9K 0.01%
231
– –
CHD icon
213
Church & Dwight Co
CHD
$23.4B
$9K 0.01%
140
– –
FBT icon
214
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$9K 0.01%
68
-221
-76% -$31.5K
GM icon
215
General Motors
GM
$80.4B
$9K 0.01%
417
+8
+2% +$244
INDA icon
216
iShares MSCI India ETF
INDA
$6.89B
$9K 0.01%
340
+95
+39% +$3.04K
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9K 0.01%
175
– –
K
218
DELISTED
Kellanova
K
$9K 0.01%
160
– –
LUV icon
219
Southwest Airlines
LUV
$22B
$9K 0.01%
228
+22
+11% +$1.09K
ROBO icon
220
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$9K 0.01%
264
– –
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$9K 0.01%
72
– –
TSLA icon
222
Tesla
TSLA
$1.23T
$9K 0.01%
240
– –
USB icon
223
US Bancorp
USB
$98.2B
$9K 0.01%
250
– –
VNM icon
224
VanEck Vietnam ETF
VNM
$491M
$9K 0.01%
771
– –
ABT icon
225
Abbott
ABT
$183B
$8K 0.01%
100
– –
7 8
9
10 11

Similar funds

WIC
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 Q1 2020 Portfolio in Review

As of Q1 2020, IAG Wealth Partners held 472 positions worth $150M, down 2.1% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IAG Wealth Partners deployed $36.2M of net new capital in Q1 2020, opening 38 new positions and adding to 56 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 340,925 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.55% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.39M trimmed.

  • IAG Wealth Partners's largest Q1 2020 buy was Hartford Multifactor Developed Markets ex-US ETF: 340,925 shares worth $7.51M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020, an estimated $8.36M increase.
  • IAG Wealth Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.39M.
  • IAG Wealth Partners fully exited DoubleLine Income Solutions Fund in Q1 2020, selling an estimated $91K.
  • IAG Wealth Partners's ten largest holdings make up 68% of its $150M portfolio in Q1 2020.
  • IAG Wealth Partners opened 38 new positions and closed 53 in Q1 2020.
  • IAG Wealth Partners's portfolio value fell 2.1% quarter-over-quarter to $150M.

Based on IAG Wealth Partners's 13F filing for Q1 2020, filed 11 Feb 2021.