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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
+5.98%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.4M
Cap. Flow
+$989K
Cap. Flow %
0.35%
Top 10 Hldgs %
69.49%
Holding
403
New
34
Increased
57
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.67M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.03M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$649K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$558K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$388K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$336K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Healthcare 0.41%
3 Industrials 0.29%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBUS icon
201
Invesco MSCI USA ETF
PBUS
$11.3B
$18K 0.01%
+407
New +$17.3K
DAL icon
202
Delta Air Lines
DAL
$57.9B
$17K 0.01%
387
– –
FPXI icon
203
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$264M
$17K 0.01%
244
– –
IGM icon
204
iShares Expanded Tech Sector ETF
IGM
$9.84B
$17K 0.01%
252
– –
LCNB icon
205
LCNB Corp
LCNB
$292M
$17K 0.01%
1,000
– –
SHW icon
206
Sherwin-Williams
SHW
$84.8B
$17K 0.01%
60
– –
USB icon
207
US Bancorp
USB
$98.9B
$17K 0.01%
283
+33
+13% +$1.94K
VNM icon
208
VanEck Vietnam ETF
VNM
$481M
$17K 0.01%
775
– –
INDA icon
209
iShares MSCI India ETF
INDA
$6.85B
$16K 0.01%
340
– –
NUMV icon
210
Nuveen ESG Mid-Cap Value ETF
NUMV
$451M
$16K 0.01%
414
– –
PH icon
211
Parker-Hannifin
PH
$121B
$16K 0.01%
50
– –
UFOX
212
Defiance Space and Connective Tech ETF
UFOX
$816M
$16K 0.01%
420
– –
ADBE icon
213
Adobe
ADBE
$106B
$15K 0.01%
25
– –
ESML icon
214
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$15K 0.01%
359
– –
GE icon
215
GE Aerospace
GE
$369B
$15K 0.01%
220
-153
-41% -$10.2K
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$15K 0.01%
263
– –
WTS icon
217
Watts Water Technologies
WTS
$11.3B
$15K 0.01%
100
-50
-33% -$6.61K
BBCA icon
218
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$14K 0.01%
215
– –
CVS icon
219
CVS Health
CVS
$137B
$14K 0.01%
161
+1
+0.6% +$82
NUMG icon
220
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$14K 0.01%
248
– –
NVO
221
Novo Nordisk
NVO
$230B
$14K 0.01%
326
– –
ORA icon
222
Ormat Technologies
ORA
$5.82B
$14K 0.01%
200
– –
TJX icon
223
TJX Companies
TJX
$179B
$14K 0.01%
200
– –
WMT icon
224
Walmart Inc
WMT
$909B
$14K 0.01%
282
– –
ADM icon
225
Archer Daniels Midland
ADM
$39.3B
$13K ﹤0.01%
200
– –
7 8
9
10 11

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FTM
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BFFIM
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SFM
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IAG Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, IAG Wealth Partners held 403 positions worth $279M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IAG Wealth Partners's Q2 2021 filing shows 34 new, 57 increased, 73 reduced and 34 closed positions. Its largest new stake was Dimensional US Equity ETF: 2,788 shares worth $132K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Industrials.

  • IAG Wealth Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 2,788 shares worth $132K.
  • IAG Wealth Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $1.67M increase.
  • IAG Wealth Partners's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.22M.
  • IAG Wealth Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, selling an estimated $66K.
  • IAG Wealth Partners's ten largest holdings make up 69% of its $279M portfolio in Q2 2021.
  • IAG Wealth Partners opened 34 new positions and closed 34 in Q2 2021.
  • IAG Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $279M.

Based on IAG Wealth Partners's 13F filing for Q2 2021, filed 4 Aug 2021.