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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
-0.97%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$2.45M
Cap. Flow
+$5.36M
Cap. Flow %
1.91%
Top 10 Hldgs %
69.69%
Holding
402
New
33
Increased
48
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.02M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$618K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$393K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Staples 0.41%
3 Healthcare 0.38%
4 Industrials 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$83.5B
$19K 0.01%
71
– –
EMR icon
202
Emerson Electric
EMR
$81.6B
$19K 0.01%
200
– –
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$14B
$19K 0.01%
176
– –
CEF icon
204
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$18K 0.01%
1,000
– –
CMCSA icon
205
Comcast
CMCSA
$87.3B
$18K 0.01%
310
– –
ECL icon
206
Ecolab
ECL
$79.8B
$18K 0.01%
83
– –
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$18K 0.01%
160
– –
LCNB icon
208
LCNB Corp
LCNB
$289M
$18K 0.01%
1,000
– –
DAL icon
209
Delta Air Lines
DAL
$56.7B
$17K 0.01%
387
– –
IGM icon
210
iShares Expanded Tech Sector ETF
IGM
$9.57B
$17K 0.01%
252
– –
INDA icon
211
iShares MSCI India ETF
INDA
$6.81B
$17K 0.01%
340
– –
INTC icon
212
Intel
INTC
$413B
$17K 0.01%
310
– –
SHW icon
213
Sherwin-Williams
SHW
$83.5B
$17K 0.01%
60
– –
USB icon
214
US Bancorp
USB
$97.9B
$17K 0.01%
283
– –
WTS icon
215
Watts Water Technologies
WTS
$11.2B
$17K 0.01%
100
– –
FPXI icon
216
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$16K 0.01%
244
– –
NUMV icon
217
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$16K 0.01%
414
– –
NVO
218
Novo Nordisk
NVO
$228B
$16K 0.01%
326
– –
UFOX
219
Defiance Space and Connective Tech ETF
UFOX
$795M
$16K 0.01%
420
– –
ADBE icon
220
Adobe
ADBE
$105B
$15K 0.01%
25
– –
GE icon
221
GE Aerospace
GE
$364B
$15K 0.01%
218
-2
-0.9% -$129
QDEL icon
222
QuidelOrtho
QDEL
$1.13B
$15K 0.01%
100
– –
VNM icon
223
VanEck Vietnam ETF
VNM
$478M
$15K 0.01%
775
– –
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15K 0.01%
263
– –
BBCA icon
225
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$14K 0.01%
215
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, IAG Wealth Partners held 402 positions worth $281M, up 0.88% from $279M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IAG Wealth Partners's Q3 2021 filing shows 33 new, 48 increased, 58 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.67% a quarter earlier, followed by Consumer Staples and Healthcare.

  • IAG Wealth Partners's largest Q3 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 51,588 shares worth $1.54M.
  • IAG Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $4.02M increase.
  • IAG Wealth Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.27M.
  • IAG Wealth Partners fully exited First Trust Capital Strength ETF in Q3 2021, selling an estimated $12K.
  • IAG Wealth Partners's ten largest holdings make up 70% of its $281M portfolio in Q3 2021.
  • IAG Wealth Partners opened 33 new positions and closed 13 in Q3 2021.
  • IAG Wealth Partners's portfolio value rose 0.88% quarter-over-quarter to $281M.

Based on IAG Wealth Partners's 13F filing for Q3 2021, filed 4 Nov 2021.