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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
+6.04%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$43.3M
Cap. Flow
+$13.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
52.34%
Holding
536
New
36
Increased
95
Reduced
97
Closed
47

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.58M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$926K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$653K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$520K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Energy 0.66%
3 Financials 0.61%
4 Consumer Discretionary 0.4%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$76.9B
$34.2K 0.01%
292
– –
PPG icon
227
PPG Industries
PPG
$24.6B
$34K 0.01%
257
– –
DGRS icon
228
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$33.9K 0.01%
658
– –
BABA icon
229
Alibaba
BABA
$293B
$33.7K 0.01%
318
+73
+30% +$5.97K
ROK icon
230
Rockwell Automation
ROK
$53.4B
$33.3K 0.01%
124
-25
-17% -$6.64K
PG icon
231
Procter & Gamble
PG
$336B
$32K 0.01%
185
-23
-11% -$3.9K
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$31.7K 0.01%
436
– –
PH icon
233
Parker-Hannifin
PH
$123B
$31.6K 0.01%
50
– –
IMVP
234
Invesco India ETF
IMVP
$125M
$31.5K 0.01%
1,026
– –
DVN icon
235
Devon Energy
DVN
$52.1B
$31.3K 0.01%
+800
New +$35.2K
XNTK icon
236
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$30.6K 0.01%
155
– –
BMO icon
237
Bank of Montreal
BMO
$126B
$30.2K 0.01%
335
– –
PHO icon
238
Invesco Water Resources ETF
PHO
$2.01B
$30K 0.01%
425
– –
EDIV icon
239
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$29.9K 0.01%
793
-479
-38% -$17.3K
ARKK icon
240
ARK Innovation ETF
ARKK
$5.64B
$29.8K 0.01%
627
– –
KO icon
241
Coca-Cola
KO
$377B
$29.3K 0.01%
407
-58
-12% -$3.97K
JBND icon
242
JPMorgan Active Bond ETF
JBND
$8.42B
$28.9K 0.01%
+529
New +$28.4K
PRU icon
243
Prudential Financial
PRU
$42.4B
$28.2K 0.01%
233
– –
KMB icon
244
Kimberly-Clark
KMB
$36.3B
$28.2K 0.01%
198
– –
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$27.1K 0.01%
618
-276
-31% -$12.3K
DTD icon
246
WisdomTree US Total Dividend Fund
DTD
$1.65B
$26.8K 0.01%
350
– –
FTAI icon
247
FTAI Aviation
FTAI
$21.1B
$26.6K ﹤0.01%
200
– –
FNDX icon
248
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$26.6K ﹤0.01%
1,110
-72
-6% -$1.66K
EPD icon
249
Enterprise Products Partners
EPD
$82.3B
$26.3K ﹤0.01%
904
– –
CCL icon
250
Carnival Corporation Ltd
CCL
$38.1B
$26.2K ﹤0.01%
1,420
+500
+54% +$8.47K
8 9
10
11 12

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IAG Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, IAG Wealth Partners held 536 positions worth $541M, up 8.7% from $498M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IAG Wealth Partners's Q3 2024 filing shows 36 new, 95 increased, 97 reduced and 47 closed positions. Its largest new stake was Crocs: 5,500 shares worth $796K. The largest sale was Berkshire Hathaway Class A, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.78% a quarter earlier, followed by Energy and Financials.

  • IAG Wealth Partners's largest Q3 2024 buy was Crocs: 5,500 shares worth $796K.
  • IAG Wealth Partners added most to EOG Resources in Q3 2024, an estimated $2.58M increase.
  • IAG Wealth Partners's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.1M.
  • IAG Wealth Partners fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $1.22M.
  • IAG Wealth Partners's ten largest holdings make up 52% of its $541M portfolio in Q3 2024.
  • IAG Wealth Partners opened 36 new positions and closed 47 in Q3 2024.
  • IAG Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $541M.

Based on IAG Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.