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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
+17.75%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$56.4M
Cap. Flow
+$29.5M
Cap. Flow %
14.28%
Top 10 Hldgs %
68.55%
Holding
451
New
34
Increased
58
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.88M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$682K
5
USRT icon
iShares Core US REIT ETF
USRT
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.81%
2 Technology 0.62%
3 Energy 0.49%
4 Healthcare 0.42%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
201
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$12K 0.01%
264
– –
SHW icon
202
Sherwin-Williams
SHW
$78.1B
$12K 0.01%
60
– –
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$190B
$12K 0.01%
120
– –
BMO icon
204
Bank of Montreal
BMO
$121B
$11K 0.01%
192
+12
+7% +$612
CCI icon
205
Crown Castle
CCI
$31.5B
$11K 0.01%
63
– –
CHD icon
206
Church & Dwight Co
CHD
$22.7B
$11K 0.01%
140
– –
CVS icon
207
CVS Health
CVS
$117B
$11K 0.01%
157
+2
+1% +$126
DAL icon
208
Delta Air Lines
DAL
$52.2B
$11K 0.01%
387
+287
+287% +$7.3K
EPAM icon
209
EPAM Systems
EPAM
$6.07B
$11K 0.01%
40
– –
FSK icon
210
FS KKR Capital
FSK
$3.26B
$11K 0.01%
770
-1
-0.1% -$14
GDX icon
211
VanEck Gold Miners ETF
GDX
$28.7B
$11K 0.01%
286
– –
GM icon
212
General Motors
GM
$76.5B
$11K 0.01%
417
– –
NIC icon
213
Nicolet Bankshares
NIC
$3.53B
$11K 0.01%
198
– –
NVO
214
Novo Nordisk
NVO
$190B
$11K 0.01%
326
– –
PBA icon
215
Pembina Pipeline
PBA
$27.8B
$11K 0.01%
425
– –
TJX icon
216
TJX Companies
TJX
$138B
$11K 0.01%
200
– –
VNM icon
217
VanEck Vietnam ETF
VNM
$508M
$11K 0.01%
771
– –
ABT icon
218
Abbott
ABT
$176B
$10K ﹤0.01%
100
– –
EIDO icon
219
iShares MSCI Indonesia ETF
EIDO
$496M
$10K ﹤0.01%
511
+5
+1% +$84
ESML icon
220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$10K ﹤0.01%
+359
New +$8.28K
INDA icon
221
iShares MSCI India ETF
INDA
$6.51B
$10K ﹤0.01%
340
– –
K
222
DELISTED
Kellanova
K
$10K ﹤0.01%
160
– –
KSS icon
223
Kohl's
KSS
$1.9B
$10K ﹤0.01%
442
-198
-31% -$3.82K
MAIN icon
224
Main Street Capital
MAIN
$5.39B
$10K ﹤0.01%
300
– –
NUMG icon
225
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$10K ﹤0.01%
+248
New +$8.76K
7 8
9
10 11

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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
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

IAG Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, IAG Wealth Partners held 451 positions worth $206M, up 38% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners deployed $29.5M of net new capital in Q2 2020, opening 34 new positions and adding to 58 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.15M trimmed.

  • IAG Wealth Partners's largest Q2 2020 buy was Invesco Total Return Bond ETF: 42,093 shares worth $2.4M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, an estimated $5.78M increase.
  • IAG Wealth Partners's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.15M.
  • IAG Wealth Partners fully exited iShares US Small Cap Equity Factor ETF in Q2 2020, selling an estimated $69K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $206M portfolio in Q2 2020.
  • IAG Wealth Partners opened 34 new positions and closed 31 in Q2 2020.
  • IAG Wealth Partners's portfolio value rose 38% quarter-over-quarter to $206M.

Based on IAG Wealth Partners's 13F filing for Q2 2020, filed 11 Feb 2021.