Asset Manager
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IAG Wealth Partners, LLC
N19W24200 RIVERWOOD DRIVE SUITE 150, WAUKESHA, WI 53188 • 262-446-8150
Market Value
$864M
+3.7%
Holdings
532
-5
New Purchases
17
Added To
91
Closed
37
Reduced
98
Top 10 Concentration
45.9%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFLO | 1.36% | 0.02% | +1.34% | $12M |
| MMIT | 5.18% | 4.88% | +0.29% | $45M |
| MFSG | 0.14% | 0.02% | +0.12% | $1M |
| AVDE | 2.01% | 1.92% | +0.09% | $17M |
| SPAB | 0.88% | 0.79% | +0.09% | $8M |
| DBMF | 1.84% | 1.76% | +0.08% | $16M |
| DGRW | 1.29% | 1.22% | +0.06% | $11M |
| SPMD | 1.52% | 1.47% | +0.05% | $13M |
| GUNR | 0.83% | 0.79% | +0.05% | $7M |
| SPDW | 1.94% | 1.90% | +0.04% | $17M |
| FESM | 0.41% | 0.38% | +0.03% | $4M |
| JMST | 0.20% | 0.17% | +0.03% | $2M |
| PYLD | 0.52% | 0.50% | +0.02% | $4M |
| FLQM | 0.40% | 0.38% | +0.02% | $3M |
| PULS | 2.56% | 2.55% | +0.02% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 5.03% | 5.32% | -0.29% | $43M |
| IVV | 3.04% | 3.29% | -0.25% | $26M |
| JBND | 7.52% | 7.67% | -0.16% | $65M |
| DLN | 3.98% | 4.12% | -0.13% | $34M |
| HTAB | 0.27% | 0.40% | -0.13% | $2M |
| SPYM | 7.55% | 7.66% | -0.12% | $65M |
| DON | 2.95% | 3.05% | -0.10% | $25M |
| SPHQ | 0.55% | 0.64% | -0.09% | $5M |
| SPTM | 1.72% | 1.81% | -0.09% | $15M |
| VUG | 2.73% | 2.81% | -0.08% | $24M |
| CWI | 1.13% | 1.21% | -0.07% | $10M |
| VIG | 0.77% | 0.84% | -0.07% | $7M |
| SPYG | 1.35% | 1.42% | -0.07% | $12M |
| HAP | 2.28% | 2.32% | -0.05% | $20M |
| CTA | 2.56% | 2.61% | -0.05% | $22M |
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 | 59 | $67M | 7.8% |
| Large Cap | 279 | $287M | 33.3% |
| Mid Cap | 106 | $271M | 31.3% |
| Small Cap | 70 | $212M | 24.5% |
| Micro Cap | 18 | $27M | 3.1% |
Portfolio Analytics
Avg Market Cap
$142.4B
Median Market Cap
$21.8B
Avg P/E
32.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
286
# ETFs / Funds
246
Top Holdings (532 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 7.55% | 812,288 | $65M | $80.22 | $1M | -2,187 | -0.3% | |
| 2 | JBND | 7.52% | 1,200,760 | $65M | $54.07 | $1M | +21,024 | +1.8% | |
| 3 | MMIT | 5.18% | 1,838,192 | $45M | $24.33 | $4M | +164,912 | +9.9% | |
| 4 | GSLC | 5.03% | 327,865 | $43M | $132.37 | -$885K | -12,051 | -3.5% | |
| 5 | AVIV | 4.47% | 541,505 | $39M | $71.23 | $1M | -8,513 | -1.6% | |
| 6 | DLN | 3.98% | 390,561 | $34M | $88.08 | $120K | -3,338 | -0.8% | |
| 7 | DIVB | 3.24% | 525,995 | $28M | $53.15 | $924K | +8,626 | +1.7% | |
| 8 | IVV | 3.04% | 38,341 | $26M | $684.93 | -$1M | -2,546 | -6.2% | |
| 9 | GSIE | 2.99% | 600,503 | $26M | $42.94 | $697K | -9,788 | -1.6% | |
| 10 | DON | 2.95% | 493,195 | $25M | $51.60 | $66K | +7,865 | +1.6% | |
| 11 | VUG | 2.73% | 48,355 | $24M | $487.86 | $180K | -456 | -0.9% | |
| 12 | PULS | 2.56% | 446,506 | $22M | $49.59 | $939K | +20,984 | +4.9% | |
| 13 | CTA | 2.56% | 811,968 | $22M | $27.26 | $421K | +35,670 | +4.6% | |
| 14 | PWV | 2.49% | 323,838 | $22M | $66.52 | $875K | +6,905 | +2.2% | |
| 15 | JMUB | 2.35% | 402,722 | $20M | $50.50 | $748K | +14,590 | +3.8% | |
| 16 | HAP | 2.28% | 326,814 | $20M | $60.14 | $330K | -11,693 | -3.5% | |
| 17 | IMCG | 2.07% | 223,763 | $18M | $79.84 | $437K | +13,101 | +6.2% | |
| 18 | AVDE | 2.01% | 211,150 | $17M | $82.32 | $1M | +8,692 | +4.3% | |
| 19 | SPDW | 1.94% | 376,541 | $17M | $44.41 | $944K | +7,806 | +2.1% | |
| 20 | DBMF | 1.84% | 565,318 | $16M | $28.06 | $1M | +29,386 | +5.5% | |
| 21 | SPTM | 1.72% | 180,524 | $15M | $82.50 | -$216K | -6,828 | -3.6% | |
| 22 | SPMD | 1.52% | 226,396 | $13M | $57.91 | $886K | +12,633 | +5.9% | |
| 23 | RECS | 1.48% | 313,041 | $13M | $40.84 | $474K | +7,953 | +2.6% | |
| 24 | SFLO | 1.36% | 399,022 | $12M | $29.49 | $12M | +393,688 | +7380.7% | |
| 25 | SPYG | 1.35% | 109,340 | $12M | $106.70 | -$135K | -3,584 | -3.2% | |
| 26 | DGRW | 1.29% | 124,460 | $11M | $89.43 | $935K | +9,851 | +8.6% | |
| 27 | IWY | 1.19% | 37,126 | $10M | $276.94 | $97K | -91 | -0.2% | |
| 28 | CWI | 1.13% | 272,251 | $10M | $35.92 | -$255K | -15,087 | -5.2% | |
| 29 | SPAB | 0.88% | 294,073 | $8M | $25.75 | $981K | +39,100 | +15.3% | |
| 30 | GUNR | 0.83% | 157,262 | $7M | $45.85 | $666K | +7,776 | +5.2% | |
| 31 | MDYV | 0.82% | 83,411 | $7M | $84.65 | $210K | +1,279 | +1.6% | |
| 32 | VIG | 0.77% | 30,267 | $7M | $219.78 | -$364K | -2,247 | -6.9% | |
| 33 | SPSM | 0.71% | 131,075 | $6M | $46.86 | $327K | +5,526 | +4.4% | |
| 34 | SPYV | 0.69% | 104,639 | $6M | $56.81 | -$14K | -3,045 | -2.8% | |
| 35 | AVEM | 0.60% | 67,625 | $5M | $77.02 | $277K | +1,972 | +3.0% | |
| 36 | DFAE | 0.59% | 157,269 | $5M | $32.57 | $17K | -4,655 | -2.9% | |
| 37 | BBSC | 0.55% | 64,478 | $5M | $74.32 | -$191K | -2,734 | -4.1% | |
| 38 | SPHQ | 0.55% | 63,257 | $5M | $75.05 | -$592K | -9,591 | -13.2% | |
| 39 | PYLD | 0.52% | 168,505 | $4M | $26.68 | $341K | +13,722 | +8.9% | |
| 40 | RODM | 0.52% | 120,392 | $4M | $36.98 | -$23K | -5,553 | -4.4% | |
| 41 | MDYG | 0.50% | 46,953 | $4M | $92.43 | $149K | +1,184 | +2.6% | |
| 42 | GNR | 0.49% | 68,482 | $4M | $62.14 | $278K | +1,306 | +1.9% | |
| 43 | ISCG | 0.49% | 76,183 | $4M | $55.46 | $268K | +3,315 | +4.5% | |
| 44 | FMDE | 0.46% | 108,680 | $4M | $36.38 | $149K | +3,422 | +3.2% | |
| 45 | FESM | 0.41% | 94,623 | $4M | $37.78 | $382K | +7,293 | +8.3% | |
| 46 | FLQM | 0.40% | 61,822 | $3M | $56.26 | $304K | +5,592 | +9.9% | |
| 47 | NBCM | 0.39% | 149,246 | $3M | $22.62 | $140K | +11,671 | +8.5% | |
| 48 | DFIS | 0.37% | 95,894 | $3M | $32.94 | $209K | +2,643 | +2.8% | |
| 49 | JHMM | 0.34% | 44,608 | $3M | $65.48 | $16K | -291 | -0.7% | |
| 50 | CSB | 0.34% | 49,768 | $3M | $58.61 | $92K | +2,008 | +4.2% | |
| 51 | BRK-B | 0.28% | 4,819 | $2M | $502.65 | -$434 | — | — | |
| 52 | BBUS | 0.27% | 19,223 | $2M | $123.31 | -$206K | -2,132 | -10.0% | |
| 53 | HTAB | 0.27% | 120,075 | $2M | $19.15 | -$1M | -53,049 | -30.6% | |
| 54 | JSMD | 0.27% | 28,093 | $2M | $81.56 | -$244K | -2,232 | -7.4% | |
| 55 | HELO | 0.25% | 32,463 | $2M | $66.43 | $47K | +14 | +0.0% | |
| 56 | AVDV | 0.25% | 22,870 | $2M | $93.97 | $71K | -469 | -2.0% | |
| 57 | SPEM | 0.24% | 45,064 | $2M | $46.81 | $65K | +1,399 | +3.2% | |
| 58 | JMST | 0.20% | 33,831 | $2M | $50.94 | $283K | +5,604 | +19.9% | |
| 59 | SMLV | 0.19% | 12,528 | $2M | $131.13 | -$18K | -269 | -2.1% | |
| 60 | AAPL | 0.19% | 5,908 | $2M | $271.88 | -$147K | -976 | -14.2% | |
| 61 | SJNK | 0.18% | 59,921 | $2M | $25.32 | $185K | +7,873 | +15.1% | |
| 62 | JNJ | 0.17% | 7,094 | $1M | $206.94 | $107K | -244 | -3.3% | |
| 63 | VTI | 0.16% | 4,065 | $1M | $335.27 | -$20K | -148 | -3.5% | |
| 64 | DES | 0.15% | 39,777 | $1M | $33.45 | -$21K | -338 | -0.8% | |
| 65 | VOO | 0.15% | 2,094 | $1M | $627.13 | $31K | — | — | |
| 66 | PBUS | 0.15% | 18,816 | $1M | $68.45 | -$107K | -1,985 | -9.5% | |
| 67 | MFSG | 0.14% | 42,182 | $1M | $28.30 | $1M | +36,750 | +676.5% | |
| 68 | SPGM | 0.14% | 15,351 | $1M | $76.71 | $50K | +293 | +1.9% | |
| 69 | SCHM | 0.13% | 38,691 | $1M | $30.07 | -$1K | -598 | -1.5% | |
| 70 | WEC | 0.12% | 10,147 | $1M | $105.46 | -$154K | -533 | -5.0% | |
| 71 | MSFT | 0.12% | 2,199 | $1M | $483.61 | -$116K | -77 | -3.4% | |
| 72 | BBMC | 0.11% | 8,771 | $935K | $106.62 | -$16K | -378 | -4.1% | |
| 73 | CGGE | 0.10% | 28,501 | $901K | $31.63 | -$6K | -978 | -3.3% | |
| 74 | NVDA | 0.10% | 4,815 | $898K | $186.50 | -$38K | -200 | -4.0% | |
| 75 | SLYV | 0.10% | 9,160 | $833K | $90.97 | $19K | -28 | -0.3% | |
| 76 | NUMG | 0.10% | 17,212 | $822K | $47.74 | -$16K | — | — | |
| 77 | VWO | 0.09% | 15,157 | $815K | $53.76 | -$9K | -49 | -0.3% | |
| 78 | VSS | 0.09% | 5,547 | $795K | $143.33 | $1K | -23 | -0.4% | |
| 79 | QQQ | 0.09% | 1,262 | $775K | $614.31 | $37K | +32 | +2.6% | |
| 80 | GEM | 0.09% | 17,640 | $734K | $41.62 | $16K | — | — | |
| 81 | IWM | 0.08% | 2,932 | $722K | $246.16 | $65K | +219 | +8.1% | |
| 82 | IWF | 0.07% | 1,344 | $636K | $473.30 | $7K | — | — | |
| 83 | JSML | 0.07% | 8,139 | $599K | $73.56 | -$78K | -905 | -10.0% | |
| 84 | LLY | 0.06% | 462 | $497K | $1,074.68 | $144K | — | — | |
| 85 | USFR | 0.05% | 8,674 | $436K | $50.32 | -$4K | -85 | -1.0% | |
| 86 | SPSB | 0.05% | 14,039 | $424K | $30.20 | $89K | +2,986 | +27.0% | |
| 87 | SLYG | 0.05% | 4,491 | $423K | $94.19 | -$11K | -106 | -2.3% | |
| 88 | IJH | 0.05% | 6,161 | $407K | $66.00 | -$17K | -331 | -5.1% | |
| 89 | IBIT | 0.04% | 7,748 | $385K | $49.65 | $8K | +1,957 | +33.8% | |
| 90 | JCI | 0.04% | 3,204 | $384K | $119.75 | $31K | — | — | |
| 91 | VB | 0.04% | 1,469 | $379K | $257.95 | $2K | -12 | -0.8% | |
| 92 | AMZN | 0.04% | 1,637 | $378K | $230.83 | -$4K | -102 | -5.9% | |
| 93 | SPY | 0.04% | 554 | $378K | $681.52 | $9K | — | — | |
| 94 | VTV | 0.04% | 1,942 | $371K | $190.94 | $9K | — | — | |
| 95 | JPM | 0.04% | 1,140 | $367K | $322.22 | $8K | — | — | |
| 96 | FVD | 0.04% | 7,869 | $363K | $46.08 | -$13K | -244 | -3.0% | |
| 97 | MTUM | 0.04% | 1,432 | $358K | $250.31 | -$46K | -147 | -9.3% | |
| 98 | HD | 0.04% | 995 | $342K | $344.10 | -$73K | -31 | -3.0% | |
| 99 | VNLA | 0.04% | 6,649 | $327K | $49.14 | -$35K | -690 | -9.4% | |
| 100 | IJR | 0.04% | 2,613 | $314K | $120.18 | -$3K | -51 | -1.9% |