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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
+6.54%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$17.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
68.96%
Holding
393
New
40
Increased
49
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.26M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$962K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$744K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$714K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.94M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$999K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$392K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.42%
3 Industrials 0.29%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
201
Lumen
LUMN
$6.76B
$17K 0.01%
1,252
– –
EPAM icon
202
EPAM Systems
EPAM
$5.42B
$16K 0.01%
40
– –
IGM icon
203
iShares Expanded Tech Sector ETF
IGM
$10B
$16K 0.01%
252
– –
KMI icon
204
Kinder Morgan
KMI
$70.5B
$16K 0.01%
925
+659
+248% +$10.1K
ORA icon
205
Ormat Technologies
ORA
$5.94B
$16K 0.01%
200
– –
PH icon
206
Parker-Hannifin
PH
$121B
$16K 0.01%
50
– –
VTLE
207
DELISTED
Vital Energy
VTLE
$16K 0.01%
500
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$188B
$16K 0.01%
120
– –
EXG icon
209
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$15K 0.01%
+1,574
New +$14.1K
FLGT icon
210
Fulgent Genetics
FLGT
$574M
$15K 0.01%
150
– –
INDA icon
211
iShares MSCI India ETF
INDA
$6.88B
$15K 0.01%
340
– –
NUMV icon
212
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$15K 0.01%
414
– –
OKE icon
213
Oneok
OKE
$56.1B
$15K 0.01%
+295
New +$13.4K
SHW icon
214
Sherwin-Williams
SHW
$83.7B
$15K 0.01%
60
– –
STWD icon
215
Starwood Property Trust
STWD
$6.02B
$15K 0.01%
+588
New +$12.7K
VNM icon
216
VanEck Vietnam ETF
VNM
$502M
$15K 0.01%
775
– –
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15K 0.01%
263
– –
UFOX
218
Defiance Space and Connective Tech ETF
UFOX
$833M
$15K 0.01%
420
– –
COF icon
219
Capital One
COF
$129B
$14K 0.01%
110
– –
DEO icon
220
Diageo
DEO
$49.5B
$14K 0.01%
83
– –
ESML icon
221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$14K 0.01%
359
– –
TJX icon
222
TJX Companies
TJX
$176B
$14K 0.01%
200
– –
USB icon
223
US Bancorp
USB
$98B
$14K 0.01%
250
– –
BBCA icon
224
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$13K 0.01%
+215
New +$12.2K
BND icon
225
Vanguard Total Bond Market
BND
$158B
$13K 0.01%
144
+11
+8% +$949
7 8
9
10 11

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GEM
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FTM
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SI
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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SFM
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IAG Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, IAG Wealth Partners held 393 positions worth $262M, up 7.1% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q1 2021 filing shows 40 new, 49 increased, 65 reduced and 24 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.68% a quarter earlier, followed by Healthcare and Industrials.

  • IAG Wealth Partners's largest Q1 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 7,663 shares worth $222K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2021, an estimated $1.26M increase.
  • IAG Wealth Partners's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.94M.
  • IAG Wealth Partners fully exited WisdomTree Managed Futures Strategy Fund in Q1 2021, selling an estimated $999K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $262M portfolio in Q1 2021.
  • IAG Wealth Partners opened 40 new positions and closed 24 in Q1 2021.
  • IAG Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $262M.

Based on IAG Wealth Partners's 13F filing for Q1 2021, filed 29 Apr 2021.