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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
+0.38%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$32M
Cap. Flow
+$30.4M
Cap. Flow %
6.11%
Top 10 Hldgs %
53.5%
Holding
526
New
80
Increased
87
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$16.4M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.54M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.4M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.09M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.19M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$629K
4
HAP icon
VanEck Natural Resources ETF
HAP
+$614K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$381K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.59%
3 Healthcare 0.34%
4 Industrials 0.22%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVP
226
Invesco India ETF
IMVP
$124M
$30K 0.01%
1,026
– –
KO icon
227
Coca-Cola
KO
$383B
$29.6K 0.01%
465
+63
+16% +$3.9K
SPHD icon
228
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$29.5K 0.01%
664
+466
+235% +$20.6K
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$29.5K 0.01%
436
– –
SNPE icon
230
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$29.3K 0.01%
586
– –
MO icon
231
Altria Group
MO
$125B
$28.7K 0.01%
629
+13
+2% +$577
CSCO icon
232
Cisco
CSCO
$443B
$28.6K 0.01%
602
+47
+8% +$2.23K
HELP
233
Cybin Inc
HELP
$490M
$28.3K 0.01%
2,750
– –
QCOM icon
234
Qualcomm
QCOM
$164B
$28.3K 0.01%
142
– –
AOR icon
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$28.2K 0.01%
+500
New +$27.6K
BMO icon
236
Bank of Montreal
BMO
$123B
$28.1K 0.01%
335
-300
-47% -$27.2K
FBCG
237
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$27.7K 0.01%
+652
New +$25.7K
PHO icon
238
Invesco Water Resources ETF
PHO
$2.03B
$27.6K 0.01%
425
– –
ARKK icon
239
ARK Innovation ETF
ARKK
$5.59B
$27.6K 0.01%
627
– –
KMB icon
240
Kimberly-Clark
KMB
$37.6B
$27.4K 0.01%
198
– –
PRU icon
241
Prudential Financial
PRU
$42.6B
$27.3K 0.01%
233
– –
IRM icon
242
Iron Mountain
IRM
$35.9B
$26.4K 0.01%
295
– –
FNDX icon
243
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$26.4K 0.01%
1,182
– –
EPD icon
244
Enterprise Products Partners
EPD
$83.7B
$26.2K 0.01%
904
-1,000
-53% -$28.7K
HAL icon
245
Halliburton
HAL
$26.1B
$25.9K 0.01%
766
– –
EOG icon
246
EOG Resources
EOG
$77.7B
$25.7K 0.01%
204
– –
AMD icon
247
Advanced Micro Devices
AMD
$700B
$25.6K 0.01%
158
– –
ROP icon
248
Roper Technologies
ROP
$40.4B
$25.4K 0.01%
45
– –
PH icon
249
Parker-Hannifin
PH
$120B
$25.3K 0.01%
50
– –
LPLA icon
250
LPL Financial
LPLA
$27B
$25.3K 0.01%
90
+7
+8% +$1.9K
8 9
10
11 12

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GEM
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FTM
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SI
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WP
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BFFIM
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DA
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SFM
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IAG Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, IAG Wealth Partners held 526 positions worth $498M, up 6.9% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IAG Wealth Partners deployed $30.4M of net new capital in Q2 2024, opening 80 new positions and adding to 87 existing holdings. Its largest new stake was Invesco Large Cap Value ETF: 296,838 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.68% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.19M trimmed.

  • IAG Wealth Partners's largest Q2 2024 buy was Invesco Large Cap Value ETF: 296,838 shares worth $16.3M.
  • IAG Wealth Partners added most to Hartford Schroders Tax-Aware Bond ETF in Q2 2024, an estimated $6.85M increase.
  • IAG Wealth Partners's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.19M.
  • IAG Wealth Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $103K.
  • IAG Wealth Partners's ten largest holdings make up 53% of its $498M portfolio in Q2 2024.
  • IAG Wealth Partners opened 80 new positions and closed 27 in Q2 2024.
  • IAG Wealth Partners's portfolio value rose 6.9% quarter-over-quarter to $498M.

Based on IAG Wealth Partners's 13F filing for Q2 2024, filed 16 Jul 2024.