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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$30.9M 11.07%
612,946
+28,727
+5% +$1.41M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$29M 10.4%
67,421
-2,502
-4% -$1.05M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$29M 10.4%
787,845
+30,695
+4% +$1.14M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$22.9M 8.22%
266,289
+2,796
+1% +$233K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$18.2M 6.52%
520,026
+48,020
+10% +$1.67M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$16.1M 5.77%
267,368
+5,548
+2% +$331K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$14.1M 5.05%
335,443
-6,376
-2% -$270K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$11.8M 4.24%
384,562
-17,987
-4% -$558K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.9M 3.91%
205,591
-23,659
-10% -$1.22M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.9M 3.9%
70,186
-1,335
-2% -$205K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.29M 2.98%
47,829
-2,288
-5% -$388K
JSMD icon
12
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$5.46M 1.96%
80,815
+4,637
+6% +$314K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.43M 1.95%
47,057
-1,160
-2% -$133K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.32M 1.91%
112,764
-7,085
-6% -$336K
GTO icon
15
Invesco Total Return Bond ETF
GTO
$2.42B
$4.64M 1.66%
81,252
+11,467
+16% +$649K
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$4.41M 1.58%
121,207
+355
+0.3% +$12.3K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$3.82M 1.37%
56,539
-4,418
-7% -$303K
SMLV icon
18
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$3.81M 1.37%
33,847
-1,571
-4% -$180K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.17M 1.14%
72,212
-6,663
-8% -$289K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.96M 1.06%
46,998
-2,219
-5% -$133K
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.87M 1.03%
70,253
+9,348
+15% +$378K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.26M 0.81%
57,117
-4,551
-7% -$180K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.14M 0.77%
66,987
-4,338
-6% -$140K
JSML icon
24
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$1.77M 0.64%
25,936
-2,297
-8% -$156K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.72M 0.62%
65,835
-6,072
-8% -$157K
1
2 3 4 5

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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
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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.