Asset Manager
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IAG Wealth Partners, LLC
N19W24200 RIVERWOOD DRIVE SUITE 150, WAUKESHA, WI 53188 • 262-446-8150
Market Value
$1.0B
+12.8%
Holdings
523
-7
New Purchases
16
Added To
89
Closed
16
Reduced
100
Top 10 Concentration
43.2%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSH | 1.59% | 0.01% | +1.58% | $16M |
| BRIE | 0.99% | 0.02% | +0.97% | $10M |
| FELG | 2.74% | 2.26% | +0.47% | $28M |
| AVIV | 5.16% | 4.85% | +0.31% | $52M |
| AVDE | 2.61% | 2.42% | +0.19% | $26M |
| VUG | 2.65% | 2.48% | +0.17% | $27M |
| IMCG | 2.19% | 2.02% | +0.17% | $22M |
| YLD | 0.17% | 0.00% | +0.16% | $2M |
| SPDW | 2.24% | 2.11% | +0.13% | $23M |
| FESM | 0.63% | 0.51% | +0.12% | $6M |
| SPYG | 1.32% | 1.21% | +0.11% | $13M |
| VNLA | 0.17% | 0.07% | +0.09% | $2M |
| SPYM | 7.29% | 7.23% | +0.06% | $74M |
| AVEM | 0.68% | 0.62% | +0.06% | $7M |
| BBSC | 0.62% | 0.57% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 5.90% | 6.66% | -0.76% | $60M |
| CTA | 2.11% | 2.68% | -0.57% | $21M |
| HAP | 1.60% | 2.05% | -0.44% | $16M |
| MMIT | 4.74% | 5.13% | -0.39% | $48M |
| DON | 2.63% | 2.94% | -0.31% | $27M |
| JMUB | 2.01% | 2.31% | -0.30% | $20M |
| DBMF | 1.55% | 1.82% | -0.27% | $16M |
| PULS | 2.11% | 2.30% | -0.19% | $21M |
| GUNR | 0.82% | 1.00% | -0.19% | $8M |
| SJNK | 0.01% | 0.18% | -0.17% | $73K |
| DLN | 3.84% | 3.98% | -0.14% | $39M |
| NBCM | 0.26% | 0.38% | -0.12% | $3M |
| GNR | 0.47% | 0.59% | -0.11% | $5M |
| SPAB | 0.77% | 0.86% | -0.09% | $8M |
| SPTM | 1.48% | 1.56% | -0.08% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.0% |
| Technology | 0.5% |
| Healthcare | 0.3% |
| Industrials | 0.3% |
| Utilities | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $74M | 7.3% |
| Large Cap | 264 | $327M | 32.4% |
| Mid Cap | 99 | $322M | 31.9% |
| Small Cap | 73 | $248M | 24.6% |
| Micro Cap | 21 | $39M | 3.9% |
Portfolio Analytics
Avg Market Cap
$153.4B
Median Market Cap
$23.4B
Avg P/E
33.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
279
# ETFs / Funds
244
Top Holdings (523 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 7.29% | 838,486 | $74M | $87.88 | $9M | -7,712 | -0.9% | |
| 2 | JBND | 5.90% | 1,114,649 | $60M | $53.50 | -$26K | +5,106 | +0.5% | |
| 3 | AVIV | 5.16% | 673,117 | $52M | $77.42 | $9M | +92,595 | +15.9% | |
| 4 | MMIT | 4.74% | 1,967,096 | $48M | $24.35 | $2M | +62,028 | +3.3% | |
| 5 | GSLC | 4.51% | 321,376 | $46M | $141.89 | $5M | -4,085 | -1.3% | |
| 6 | DLN | 3.84% | 402,998 | $39M | $96.32 | $3M | +3,814 | +1.0% | |
| 7 | GSIE | 3.17% | 701,237 | $32M | $45.70 | $4M | +53,411 | +8.2% | |
| 8 | DIVB | 3.10% | 508,870 | $31M | $61.60 | $3M | -13,341 | -2.5% | |
| 9 | IVV | 2.75% | 37,139 | $28M | $748.88 | $3M | -1,120 | -2.9% | |
| 10 | FELG | 2.74% | 631,926 | $28M | $43.75 | $7M | +91,203 | +16.9% | |
| 11 | VUG | 2.65% | 310,621 | $27M | $86.14 | $5M | +259,768 | +510.8% | |
| 12 | DON | 2.63% | 470,081 | $27M | $56.52 | $262K | -30,618 | -6.1% | |
| 13 | AVDE | 2.61% | 296,039 | $26M | $89.20 | $5M | +40,297 | +15.8% | |
| 14 | PWV | 2.48% | 330,061 | $25M | $75.77 | $2M | +7,143 | +2.2% | |
| 15 | SPDW | 2.24% | 449,070 | $23M | $50.39 | $4M | +34,226 | +8.2% | |
| 16 | IMCG | 2.19% | 225,135 | $22M | $98.30 | $4M | -4,820 | -2.1% | |
| 17 | PULS | 2.11% | 429,859 | $21M | $49.55 | $707K | +13,854 | +3.3% | |
| 18 | CTA | 2.11% | 821,040 | $21M | $25.94 | -$3M | +26,180 | +3.3% | |
| 19 | JMUB | 2.01% | 400,095 | $20M | $50.65 | -$390K | -13,115 | -3.2% | |
| 20 | HAP | 1.60% | 236,196 | $16M | $68.61 | -$2M | -16,899 | -6.7% | |
| 21 | PSH | 1.59% | 321,813 | $16M | $49.88 | $16M | +319,532 | +14008.4% | |
| 22 | DBMF | 1.55% | 511,925 | $16M | $30.61 | -$646K | -29,245 | -5.4% | |
| 23 | SPMD | 1.49% | 222,817 | $15M | $67.56 | $1M | -6,854 | -3.0% | |
| 24 | RECS | 1.49% | 347,443 | $15M | $43.28 | $2M | +9,455 | +2.8% | |
| 25 | SPTM | 1.48% | 164,702 | $15M | $90.79 | $982K | -12,018 | -6.8% | |
| 26 | SPYG | 1.32% | 111,976 | $13M | $118.99 | $3M | +1,650 | +1.5% | |
| 27 | DGRW | 1.22% | 128,898 | $12M | $95.62 | $1M | +1,255 | +1.0% | |
| 28 | IWY | 1.18% | 40,968 | $12M | $290.62 | $1M | -1,415 | -3.3% | |
| 29 | CWI | 1.14% | 282,870 | $12M | $40.67 | $1M | +2,802 | +1.0% | |
| 30 | SFLO | 1.12% | 331,922 | $11M | $34.20 | $1M | -10,863 | -3.2% | |
| 31 | BRIE | 0.99% | 329,667 | $10M | $30.32 | $10M | +324,442 | +6209.4% | |
| 32 | GUNR | 0.82% | 167,566 | $8M | $49.28 | -$726K | +4,701 | +2.9% | |
| 33 | SPSM | 0.78% | 137,417 | $8M | $57.67 | $1M | +2,126 | +1.6% | |
| 34 | SPAB | 0.77% | 306,270 | $8M | $25.52 | $103K | +5,228 | +1.7% | |
| 35 | MDYV | 0.73% | 77,644 | $7M | $94.85 | $475K | -3,269 | -4.0% | |
| 36 | VIG | 0.69% | 29,583 | $7M | $236.62 | $642K | +20 | +0.1% | |
| 37 | AVEM | 0.68% | 71,443 | $7M | $96.49 | $1M | +2,305 | +3.3% | |
| 38 | FESM | 0.63% | 132,532 | $6M | $48.29 | $2M | +11,211 | +9.2% | |
| 39 | BBSC | 0.62% | 68,553 | $6M | $91.85 | $1M | +1,097 | +1.6% | |
| 40 | SPYV | 0.61% | 100,915 | $6M | $60.79 | $366K | -1,043 | -1.0% | |
| 41 | DFAE | 0.58% | 146,328 | $6M | $40.21 | $678K | -7,405 | -4.8% | |
| 42 | PYLD | 0.52% | 198,523 | $5M | $26.52 | $472K | +15,588 | +8.5% | |
| 43 | SPHQ | 0.51% | 57,066 | $5M | $90.10 | $720K | -1,743 | -3.0% | |
| 44 | ISCG | 0.51% | 77,865 | $5M | $65.54 | $825K | -212 | -0.3% | |
| 45 | FMDE | 0.49% | 121,125 | $5M | $40.58 | $497K | -1,732 | -1.4% | |
| 46 | MDYG | 0.47% | 42,722 | $5M | $112.09 | $500K | -1,971 | -4.4% | |
| 47 | GNR | 0.47% | 71,001 | $5M | $67.31 | -$488K | +467 | +0.7% | |
| 48 | RODM | 0.46% | 115,710 | $5M | $40.41 | -$7K | -3,093 | -2.6% | |
| 49 | DFIS | 0.39% | 112,576 | $4M | $35.03 | $535K | +11,347 | +11.2% | |
| 50 | FLQM | 0.36% | 63,055 | $4M | $57.89 | $105K | -1,475 | -2.3% | |
| 51 | JHMM | 0.34% | 46,094 | $3M | $74.96 | $486K | +1,861 | +4.2% | |
| 52 | CSB | 0.34% | 51,901 | $3M | $65.59 | $223K | +388 | +0.8% | |
| 53 | NBCM | 0.26% | 100,281 | $3M | $26.53 | -$735K | -20,876 | -17.2% | |
| 54 | JSMD | 0.26% | 25,726 | $3M | $101.24 | $388K | -2,203 | -7.9% | |
| 55 | BBUS | 0.26% | 19,224 | $3M | $134.72 | $253K | -715 | -3.6% | |
| 56 | SPEM | 0.24% | 47,579 | $2M | $51.78 | $360K | +2,741 | +6.1% | |
| 57 | BRK-B | 0.24% | 4,812 | $2M | $500.39 | $84K | -37 | -0.8% | |
| 58 | AVDV | 0.23% | 22,529 | $2M | $103.05 | $58K | -137 | -0.6% | |
| 59 | JMST | 0.20% | 39,631 | $2M | $51.00 | $5K | +81 | +0.2% | |
| 60 | HELO | 0.19% | 28,559 | $2M | $67.58 | -$144K | -3,893 | -12.0% | |
| 61 | SMLV | 0.18% | 11,606 | $2M | $157.36 | $182K | -388 | -3.2% | |
| 62 | SPGM | 0.18% | 21,200 | $2M | $85.67 | $528K | +4,189 | +24.6% | |
| 63 | JNJ | 0.17% | 6,814 | $2M | $253.99 | -$3K | -280 | -4.0% | |
| 64 | CGGE | 0.17% | 48,401 | $2M | $35.24 | $662K | +14,193 | +41.5% | |
| 65 | YLD | 0.17% | 87,776 | $2M | $19.08 | $2M | +87,007 | +11314.3% | |
| 66 | VNLA | 0.17% | 34,251 | $2M | $48.86 | $1M | +20,695 | +152.7% | |
| 67 | HTAB | 0.16% | 86,184 | $2M | $19.18 | -$509K | -27,628 | -24.3% | |
| 68 | AAPL | 0.16% | 5,689 | $2M | $289.33 | $158K | -173 | -3.0% | |
| 69 | WEC | 0.15% | 12,638 | $1M | $116.77 | -$51K | -553 | -4.2% | |
| 70 | VTI | 0.15% | 3,968 | $1M | $370.04 | $161K | -106 | -2.6% | |
| 71 | DES | 0.14% | 35,057 | $1M | $40.68 | $129K | -1,031 | -2.9% | |
| 72 | VOO | 0.14% | 2,028 | $1M | $686.81 | $141K | -67 | -3.2% | |
| 73 | PBUS | 0.12% | 15,833 | $1M | $74.84 | -$11K | -2,520 | -13.7% | |
| 74 | SCHM | 0.12% | 32,013 | $1M | $36.87 | $104K | -2,765 | -8.0% | |
| 75 | QQQ | 0.10% | 1,439 | $1M | $736.40 | $267K | +66 | +4.8% | |
| 76 | BBMC | 0.10% | 8,144 | $1M | $127.15 | $128K | -224 | -2.7% | |
| 77 | GEM | 0.09% | 16,994 | $884K | $52.00 | $148K | -26 | -0.1% | |
| 78 | SLYV | 0.09% | 7,875 | $859K | $109.11 | $70K | -466 | -5.6% | |
| 79 | NVDA | 0.08% | 4,275 | $855K | $200.10 | $75K | -200 | -4.5% | |
| 80 | VSS | 0.08% | 5,510 | $850K | $154.29 | $47K | — | — | |
| 81 | MSFT | 0.08% | 2,236 | $834K | $372.95 | -$4K | -29 | -1.3% | |
| 82 | IWM | 0.08% | 2,692 | $809K | $300.45 | $172K | +125 | +4.9% | |
| 83 | VWO | 0.08% | 13,313 | $795K | $59.69 | $55K | -379 | -2.8% | |
| 84 | BA | 0.07% | 3,464 | $750K | $216.47 | $57K | -17 | -0.5% | |
| 85 | LLY | 0.07% | 612 | $734K | $1,199.43 | $309K | +150 | +32.5% | |
| 86 | JSML | 0.07% | 7,699 | $716K | $93.06 | $176K | -20 | -0.3% | |
| 87 | IWF | 0.07% | 5,376 | $668K | $124.17 | $94K | +4,032 | +300.0% | |
| 88 | ARTY | 0.06% | 7,709 | $587K | $76.16 | $284K | +1,201 | +18.4% | |
| 89 | NUMG | 0.06% | 12,416 | $583K | $46.96 | -$102K | -4,256 | -25.5% | |
| 90 | JCI | 0.05% | 3,598 | $526K | $146.11 | $113K | +444 | +14.1% | |
| 91 | SPSB | 0.05% | 15,830 | $475K | $30.01 | $34K | +1,154 | +7.9% | |
| 92 | MTUM | 0.05% | 1,366 | $468K | $342.83 | $125K | -66 | -4.6% | |
| 93 | AMZN | 0.05% | 1,922 | $458K | $238.34 | $108K | +239 | +14.2% | |
| 94 | VB | 0.04% | 1,477 | $448K | $303.12 | $61K | — | — | |
| 95 | SLYG | 0.04% | 3,701 | $441K | $119.13 | $48K | -367 | -9.0% | |
| 96 | SPY | 0.04% | 570 | $425K | $746.34 | $65K | +16 | +2.9% | |
| 97 | IJH | 0.04% | 5,445 | $420K | $77.11 | $5K | -698 | -11.4% | |
| 98 | CAT | 0.04% | 383 | $408K | $1,064.90 | $122K | -20 | -5.0% | |
| 99 | IJR | 0.04% | 2,657 | $394K | $148.31 | $69K | +44 | +1.7% | |
| 100 | GOOG | 0.04% | 1,077 | $381K | $353.33 | $98K | +92 | +9.3% |