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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
+6.39%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.4M
Cap. Flow
-$2.35M
Cap. Flow %
-1.09%
Top 10 Hldgs %
68.62%
Holding
442
New
22
Increased
46
Reduced
73
Closed
90

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.59M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.48M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$877K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$817K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$464K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.65M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.42%
3 Consumer Staples 0.31%
4 Energy 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$188B
$13K 0.01%
120
– –
DAL icon
202
Delta Air Lines
DAL
$57.5B
$12K 0.01%
387
– –
DEO icon
203
Diageo
DEO
$49B
$12K 0.01%
83
– –
GDX icon
204
VanEck Gold Miners ETF
GDX
$22.7B
$12K 0.01%
286
– –
GE icon
205
GE Aerospace
GE
$374B
$12K 0.01%
373
– –
INDA icon
206
iShares MSCI India ETF
INDA
$6.89B
$12K 0.01%
340
– –
MPC icon
207
Marathon Petroleum
MPC
$92.4B
$12K 0.01%
+400
New +$14.1K
NVO
208
Novo Nordisk
NVO
$208B
$12K 0.01%
326
– –
ORA icon
209
Ormat Technologies
ORA
$6B
$12K 0.01%
200
– –
SO icon
210
Southern Company
SO
$109B
$12K 0.01%
207
+185
+841% +$9.89K
TJX icon
211
TJX Companies
TJX
$174B
$12K 0.01%
200
– –
UNH icon
212
UnitedHealth
UNH
$376B
$12K 0.01%
37
-9
-20% -$2.77K
VNM icon
213
VanEck Vietnam ETF
VNM
$491M
$12K 0.01%
771
– –
XYL icon
214
Xylem
XYL
$27.3B
$12K 0.01%
140
-13
-8% -$1.01K
HON icon
215
Honeywell
HON
$77B
$11K 0.01%
69
-15
-18% -$2.23K
NIC icon
216
Nicolet Bankshares
NIC
$3.6B
$11K 0.01%
198
– –
NUMG icon
217
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$11K 0.01%
248
– –
NUMV icon
218
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$11K 0.01%
414
– –
PH icon
219
Parker-Hannifin
PH
$123B
$11K 0.01%
50
– –
ADM icon
220
Archer Daniels Midland
ADM
$38.2B
$10K ﹤0.01%
200
– –
CVS icon
221
CVS Health
CVS
$133B
$10K ﹤0.01%
158
+1
+0.6% +$62
ESML icon
222
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$10K ﹤0.01%
359
– –
KTOS icon
223
Kratos Defense & Security Solutions
KTOS
$8.74B
$10K ﹤0.01%
500
– –
PARA
224
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
335
– –
STZ icon
225
Constellation Brands
STZ
$22.2B
$10K ﹤0.01%
50
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, IAG Wealth Partners held 442 positions worth $217M, up 5% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q3 2020 filing shows 22 new, 46 increased, 73 reduced and 90 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Consumer Staples.

  • IAG Wealth Partners's largest Q3 2020 buy was John Hancock Multifactor Mid Cap ETF: 5,033 shares worth $190K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $1.59M increase.
  • IAG Wealth Partners's biggest Q3 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.65M.
  • IAG Wealth Partners fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $151K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $217M portfolio in Q3 2020.
  • IAG Wealth Partners opened 22 new positions and closed 90 in Q3 2020.
  • IAG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $217M.

Based on IAG Wealth Partners's 13F filing for Q3 2020, filed 11 Feb 2021.