Asset Manager
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IAG Wealth Partners, LLC
N19W24200 RIVERWOOD DRIVE SUITE 150, WAUKESHA, WI 53188 • 262-446-8150
Market Value
$896M
+3.7%
Holdings
530
-2
New Purchases
35
Added To
108
Closed
23
Reduced
101
Top 10 Concentration
44.4%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FELG | 2.26% | 0.00% | +2.26% | $20M |
| AVDE | 2.42% | 2.01% | +0.41% | $22M |
| AVIV | 4.85% | 4.47% | +0.38% | $43M |
| SPDW | 2.11% | 1.94% | +0.18% | $19M |
| GUNR | 1.00% | 0.83% | +0.17% | $9M |
| GSIE | 3.12% | 2.99% | +0.13% | $28M |
| CTA | 2.68% | 2.56% | +0.12% | $24M |
| FESM | 0.51% | 0.41% | +0.10% | $5M |
| GNR | 0.59% | 0.49% | +0.10% | $5M |
| BA | 0.08% | 0.00% | +0.08% | $693K |
| WEC | 0.17% | 0.12% | +0.05% | $2M |
| SMMU | 0.04% | 0.00% | +0.04% | $349K |
| VNLA | 0.07% | 0.04% | +0.04% | $662K |
| FMDE | 0.49% | 0.46% | +0.04% | $4M |
| ETHA | 0.03% | 0.00% | +0.03% | $288K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 6.66% | 7.52% | -0.86% | $60M |
| GSLC | 4.55% | 5.03% | -0.48% | $41M |
| SPYM | 7.23% | 7.55% | -0.32% | $65M |
| PULS | 2.30% | 2.56% | -0.27% | $21M |
| VUG | 2.48% | 2.73% | -0.25% | $22M |
| IVV | 2.79% | 3.04% | -0.25% | $25M |
| HAP | 2.05% | 2.28% | -0.23% | $18M |
| SFLO | 1.15% | 1.36% | -0.21% | $10M |
| SPTM | 1.56% | 1.72% | -0.16% | $14M |
| SPYG | 1.21% | 1.35% | -0.15% | $11M |
| MFSG | 0.01% | 0.14% | -0.13% | $48K |
| DIVB | 3.14% | 3.24% | -0.09% | $28M |
| VIG | 0.71% | 0.77% | -0.06% | $6M |
| SPHQ | 0.49% | 0.55% | -0.06% | $4M |
| MMIT | 5.13% | 5.18% | -0.05% | $46M |
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 | 65 | $64M | 7.2% |
| Large Cap | 271 | $290M | 32.3% |
| Mid Cap | 101 | $296M | 33.1% |
| Small Cap | 74 | $220M | 24.5% |
| Micro Cap | 19 | $26M | 2.9% |
Portfolio Analytics
Avg Market Cap
$147.3B
Median Market Cap
$22.3B
Avg P/E
33.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
285
# ETFs / Funds
245
Top Holdings (530 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 7.23% | 846,198 | $65M | $76.54 | -$394K | +33,910 | +4.2% | |
| 2 | JBND | 6.66% | 1,109,543 | $60M | $53.77 | -$5M | -91,217 | -7.6% | |
| 3 | MMIT | 5.13% | 1,905,068 | $46M | $24.11 | $1M | +66,876 | +3.6% | |
| 4 | AVIV | 4.85% | 580,522 | $43M | $74.83 | $5M | +39,017 | +7.2% | |
| 5 | GSLC | 4.55% | 325,461 | $41M | $125.13 | -$3M | -2,404 | -0.7% | |
| 6 | DLN | 3.98% | 399,184 | $36M | $89.33 | $1M | +8,623 | +2.2% | |
| 7 | DIVB | 3.14% | 522,211 | $28M | $53.95 | $217K | -3,784 | -0.7% | |
| 8 | GSIE | 3.12% | 647,826 | $28M | $43.13 | $2M | +47,323 | +7.9% | |
| 9 | DON | 2.94% | 500,699 | $26M | $52.54 | $858K | +7,504 | +1.5% | |
| 10 | IVV | 2.79% | 38,259 | $25M | $653.21 | -$1M | -82 | -0.2% | |
| 11 | CTA | 2.68% | 794,860 | $24M | $30.22 | $2M | -17,108 | -2.1% | |
| 12 | PWV | 2.51% | 322,918 | $23M | $69.71 | $969K | -920 | -0.3% | |
| 13 | VUG | 2.48% | 50,853 | $22M | $436.79 | -$1M | +2,498 | +5.2% | |
| 14 | AVDE | 2.42% | 255,742 | $22M | $84.84 | $4M | +44,592 | +21.1% | |
| 15 | JMUB | 2.31% | 413,210 | $21M | $49.99 | $319K | +10,488 | +2.6% | |
| 16 | PULS | 2.30% | 416,005 | $21M | $49.50 | -$2M | -30,501 | -6.8% | |
| 17 | FELG | 2.26% | 540,723 | $20M | $37.49 | $20M | +540,060 | +81457.0% | |
| 18 | SPDW | 2.11% | 414,844 | $19M | $45.65 | $2M | +38,303 | +10.2% | |
| 19 | HAP | 2.05% | 253,095 | $18M | $72.47 | -$1M | -73,719 | -22.6% | |
| 20 | IMCG | 2.02% | 229,955 | $18M | $78.77 | $248K | +6,192 | +2.8% | |
| 21 | DBMF | 1.82% | 541,170 | $16M | $30.15 | $453K | -24,148 | -4.3% | |
| 22 | SPTM | 1.56% | 176,720 | $14M | $79.06 | -$922K | -3,804 | -2.1% | |
| 23 | SPMD | 1.52% | 229,671 | $14M | $59.22 | $491K | +3,275 | +1.4% | |
| 24 | RECS | 1.47% | 337,988 | $13M | $38.98 | $390K | +24,947 | +8.0% | |
| 25 | DGRW | 1.25% | 127,643 | $11M | $87.84 | $82K | +3,183 | +2.6% | |
| 26 | SPYG | 1.21% | 110,326 | $11M | $97.91 | -$865K | +986 | +0.9% | |
| 27 | IWY | 1.18% | 42,383 | $11M | $248.84 | $265K | +5,257 | +14.2% | |
| 28 | SFLO | 1.15% | 342,785 | $10M | $30.03 | -$1M | -56,237 | -14.1% | |
| 29 | CWI | 1.14% | 280,068 | $10M | $36.59 | $468K | +7,817 | +2.9% | |
| 30 | GUNR | 1.00% | 162,865 | $9M | $55.16 | $2M | +5,603 | +3.6% | |
| 31 | SPAB | 0.86% | 301,042 | $8M | $25.62 | $140K | +6,969 | +2.4% | |
| 32 | MDYV | 0.77% | 80,913 | $7M | $85.15 | -$171K | -2,498 | -3.0% | |
| 33 | SPSM | 0.73% | 135,291 | $7M | $48.32 | $395K | +4,216 | +3.2% | |
| 34 | VIG | 0.71% | 29,563 | $6M | $215.06 | -$294K | -704 | -2.3% | |
| 35 | SPYV | 0.64% | 101,958 | $6M | $56.58 | -$176K | -2,681 | -2.6% | |
| 36 | AVEM | 0.62% | 69,138 | $6M | $80.58 | $363K | +1,513 | +2.2% | |
| 37 | GNR | 0.59% | 70,534 | $5M | $74.67 | $1M | +2,052 | +3.0% | |
| 38 | DFAE | 0.58% | 153,733 | $5M | $33.86 | $83K | -3,536 | -2.2% | |
| 39 | BBSC | 0.57% | 67,456 | $5M | $75.07 | $272K | +2,978 | +4.6% | |
| 40 | PYLD | 0.54% | 182,935 | $5M | $26.20 | $297K | +14,430 | +8.6% | |
| 41 | RODM | 0.52% | 118,803 | $5M | $39.42 | $232K | -1,589 | -1.3% | |
| 42 | FESM | 0.51% | 121,321 | $5M | $38.00 | $1M | +26,698 | +28.2% | |
| 43 | SPHQ | 0.49% | 58,809 | $4M | $75.19 | -$326K | -4,448 | -7.0% | |
| 44 | FMDE | 0.49% | 122,857 | $4M | $35.96 | $464K | +14,177 | +13.0% | |
| 45 | MDYG | 0.48% | 44,693 | $4M | $95.96 | -$51K | -2,260 | -4.8% | |
| 46 | ISCG | 0.48% | 78,077 | $4M | $54.80 | $53K | +1,894 | +2.5% | |
| 47 | FLQM | 0.40% | 64,530 | $4M | $54.93 | $67K | +2,708 | +4.4% | |
| 48 | DFIS | 0.38% | 101,229 | $3M | $33.67 | $250K | +5,335 | +5.6% | |
| 49 | NBCM | 0.38% | 121,157 | $3M | $28.03 | $19K | -28,089 | -18.8% | |
| 50 | CSB | 0.36% | 51,513 | $3M | $61.75 | $264K | +1,745 | +3.5% | |
| 51 | JHMM | 0.33% | 44,233 | $3M | $67.12 | $48K | -375 | -0.8% | |
| 52 | BBUS | 0.26% | 19,939 | $2M | $117.18 | -$34K | +716 | +3.7% | |
| 53 | BRK-B | 0.26% | 4,849 | $2M | $479.20 | -$99K | +30 | +0.6% | |
| 54 | AVDV | 0.25% | 22,666 | $2M | $99.86 | $114K | -204 | -0.9% | |
| 55 | JSMD | 0.25% | 27,929 | $2M | $79.35 | -$75K | -164 | -0.6% | |
| 56 | HTAB | 0.24% | 113,812 | $2M | $19.00 | -$137K | -6,263 | -5.2% | |
| 57 | SPEM | 0.23% | 44,838 | $2M | $46.91 | -$6K | -226 | -0.5% | |
| 58 | HELO | 0.23% | 32,452 | $2M | $63.91 | -$82K | -11 | -0.0% | |
| 59 | JMST | 0.23% | 39,550 | $2M | $50.98 | $293K | +5,719 | +16.9% | |
| 60 | JNJ | 0.19% | 7,094 | $2M | $244.44 | $266K | — | — | |
| 61 | SMLV | 0.18% | 11,994 | $2M | $137.08 | $1K | -534 | -4.3% | |
| 62 | SJNK | 0.18% | 64,645 | $2M | $24.98 | $98K | +4,724 | +7.9% | |
| 63 | WEC | 0.17% | 13,191 | $2M | $115.77 | $457K | +3,044 | +30.0% | |
| 64 | AAPL | 0.17% | 5,862 | $1M | $253.79 | -$119K | -46 | -0.8% | |
| 65 | VTI | 0.15% | 4,074 | $1M | $320.81 | -$56K | +9 | +0.2% | |
| 66 | DES | 0.14% | 36,088 | $1M | $35.94 | -$34K | -3,689 | -9.3% | |
| 67 | SPGM | 0.14% | 17,011 | $1M | $75.71 | $110K | +1,660 | +10.8% | |
| 68 | VOO | 0.14% | 2,095 | $1M | $597.55 | -$61K | +1 | +0.1% | |
| 69 | PBUS | 0.13% | 18,353 | $1M | $65.17 | -$92K | -463 | -2.5% | |
| 70 | SCHM | 0.12% | 34,778 | $1M | $30.96 | -$87K | -3,913 | -10.1% | |
| 71 | CGGE | 0.12% | 34,208 | $1M | $30.50 | $142K | +5,707 | +20.0% | |
| 72 | BBMC | 0.10% | 8,368 | $907K | $108.41 | -$28K | -403 | -4.6% | |
| 73 | MSFT | 0.09% | 2,265 | $838K | $370.12 | -$225K | +66 | +3.0% | |
| 74 | VSS | 0.09% | 5,510 | $803K | $145.79 | $8K | -37 | -0.7% | |
| 75 | QQQ | 0.09% | 1,373 | $792K | $577.18 | $17K | +111 | +8.8% | |
| 76 | SLYV | 0.09% | 8,341 | $789K | $94.58 | -$44K | -819 | -8.9% | |
| 77 | NVDA | 0.09% | 4,475 | $780K | $174.40 | -$118K | -340 | -7.1% | |
| 78 | VWO | 0.08% | 13,692 | $740K | $54.05 | -$75K | -1,465 | -9.7% | |
| 79 | GEM | 0.08% | 17,020 | $735K | $43.20 | $1K | -620 | -3.5% | |
| 80 | BA | 0.08% | 3,481 | $693K | $199.03 | $687K | +3,453 | +12332.1% | |
| 81 | NUMG | 0.08% | 16,672 | $685K | $41.08 | -$137K | -540 | -3.1% | |
| 82 | VNLA | 0.07% | 13,556 | $662K | $48.86 | $336K | +6,907 | +103.9% | |
| 83 | IWM | 0.07% | 2,567 | $637K | $248.00 | -$85K | -365 | -12.4% | |
| 84 | IWF | 0.06% | 1,344 | $573K | $426.40 | -$63K | — | — | |
| 85 | JSML | 0.06% | 7,719 | $541K | $70.03 | -$58K | -420 | -5.2% | |
| 86 | SPSB | 0.05% | 14,676 | $441K | $30.07 | $17K | +637 | +4.5% | |
| 87 | LLY | 0.05% | 462 | $425K | $919.77 | -$72K | — | — | |
| 88 | IJH | 0.05% | 6,143 | $415K | $67.53 | $8K | -18 | -0.3% | |
| 89 | JCI | 0.05% | 3,154 | $413K | $130.95 | $29K | -50 | -1.6% | |
| 90 | SLYG | 0.04% | 4,068 | $393K | $96.62 | -$30K | -423 | -9.4% | |
| 91 | VB | 0.04% | 1,477 | $387K | $261.92 | $8K | +8 | +0.5% | |
| 92 | JPM | 0.04% | 1,233 | $363K | $294.16 | -$5K | +93 | +8.2% | |
| 93 | SPY | 0.04% | 554 | $360K | $649.96 | -$17K | — | — | |
| 94 | AMZN | 0.04% | 1,683 | $351K | $208.27 | -$27K | +46 | +2.8% | |
| 95 | SMMU | 0.04% | 6,909 | $349K | $50.45 | — | +6,909 | — | NEW |
| 96 | MTUM | 0.04% | 1,432 | $344K | $239.99 | -$15K | — | — | |
| 97 | VTV | 0.04% | 1,717 | $337K | $196.15 | -$34K | -225 | -11.6% | |
| 98 | COST | 0.04% | 328 | $327K | $996.43 | $44K | — | — | |
| 99 | IJR | 0.04% | 2,613 | $325K | $124.31 | $11K | — | — | |
| 100 | FVD | 0.04% | 6,719 | $316K | $47.03 | -$47K | -1,150 | -14.6% |