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IWP

IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$28.1M
Cap. Flow
-$535K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.9%
Holding
367
New
15
Increased
46
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$944K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$778K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$400K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$378K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$529K
5
CVX icon
Chevron
CVX
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.13%
2 Technology 0.68%
3 Healthcare 0.41%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
201
Kratos Defense & Security Solutions
KTOS
$8.96B
$14K 0.01%
500
– –
NIC icon
202
Nicolet Bankshares
NIC
$3.52B
$14K 0.01%
198
– –
PH icon
203
Parker-Hannifin
PH
$117B
$14K 0.01%
50
– –
TJX icon
204
TJX Companies
TJX
$138B
$14K 0.01%
200
– –
VNM icon
205
VanEck Vietnam ETF
VNM
$507M
$14K 0.01%
775
+4
+0.5% +$63
WMT icon
206
Walmart Inc
WMT
$845B
$14K 0.01%
282
– –
ADBE icon
207
Adobe
ADBE
$99.7B
$13K 0.01%
25
– –
AEE icon
208
Ameren
AEE
$28.7B
$13K 0.01%
166
– –
CHD icon
209
Church & Dwight Co
CHD
$22.7B
$13K 0.01%
140
– –
EIDO icon
210
iShares MSCI Indonesia ETF
EIDO
$496M
$13K 0.01%
514
+3
+0.6% +$63
EOLS icon
211
Evolus
EOLS
$520M
$13K 0.01%
3,803
– –
ESML icon
212
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$13K 0.01%
359
– –
FSK icon
213
FS KKR Capital
FSK
$3.26B
$13K 0.01%
770
– –
LUMN icon
214
Lumen
LUMN
$6.87B
$13K 0.01%
1,252
+552
+79% +$5.45K
NUMG icon
215
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$13K 0.01%
248
– –
NUMV icon
216
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$13K 0.01%
414
– –
PARA
217
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
335
– –
PFE icon
218
Pfizer
PFE
$158B
$13K 0.01%
+330
New +$12.1K
SO icon
219
Southern Company
SO
$99.4B
$13K 0.01%
207
– –
UNH icon
220
UnitedHealth
UNH
$340B
$13K 0.01%
37
– –
BND icon
221
Vanguard Total Bond Market
BND
$161B
$12K ﹤0.01%
133
-1,326
-91% -$117K
NVO
222
Novo Nordisk
NVO
$191B
$12K ﹤0.01%
326
– –
USB icon
223
US Bancorp
USB
$93.9B
$12K ﹤0.01%
250
– –
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$12K ﹤0.01%
52
-48
-48% -$9.45K
XHE icon
225
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$12K ﹤0.01%
+100
New +$10.5K
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 Q4 2020 Portfolio in Review

As of Q4 2020, IAG Wealth Partners held 367 positions worth $245M, up 13% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q4 2020 filing shows 15 new, 46 increased, 60 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.76M.

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

  • IAG Wealth Partners's largest Q4 2020 buy was Invesco S&P 500 Momentum ETF: 1,519 shares worth $81K.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $1.88M increase.
  • IAG Wealth Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.76M.
  • IAG Wealth Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q4 2020, selling an estimated $38K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $245M portfolio in Q4 2020.
  • IAG Wealth Partners opened 15 new positions and closed 14 in Q4 2020.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $245M.

Based on IAG Wealth Partners's 13F filing for Q4 2020, filed 11 Feb 2021.