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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
-1.73%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$25.9M
Cap. Flow
+$36.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
50.43%
Holding
549
New
61
Increased
99
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.7M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.84M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.67M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.62M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$710K
4
CROX icon
Crocs
CROX
+$628K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$567K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.63%
3 Industrials 0.26%
4 Healthcare 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$45.6B
$33.6K 0.01%
148
– –
AMD icon
227
Advanced Micro Devices
AMD
$776B
$33.3K 0.01%
276
+118
+75% +$17K
CTAS icon
228
Cintas
CTAS
$81.9B
$32.9K 0.01%
180
+104
+137% +$21.9K
TOL icon
229
Toll Brothers
TOL
$13.6B
$32.9K 0.01%
261
+238
+1,035% +$35.3K
BMO icon
230
Bank of Montreal
BMO
$126B
$32.5K 0.01%
335
– –
SLV icon
231
iShares Silver Trust
SLV
$28B
$32.3K 0.01%
1,226
-912
-43% -$26.1K
RACE icon
232
Ferrari
RACE
$69.2B
$31.9K 0.01%
75
– –
IBIT icon
233
iShares Bitcoin Trust
IBIT
$46.7B
$31.8K 0.01%
+600
New +$28.3K
PH icon
234
Parker-Hannifin
PH
$123B
$31.8K 0.01%
50
– –
XNTK icon
235
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$31.3K 0.01%
155
– –
EOG icon
236
EOG Resources
EOG
$79.2B
$31.1K 0.01%
254
-20,496
-99% -$2.62M
IRM icon
237
Iron Mountain
IRM
$36.4B
$31K 0.01%
295
– –
HOG icon
238
Harley-Davidson
HOG
$2.58B
$30.1K 0.01%
999
– –
CNI icon
239
Canadian National Railway
CNI
$76.9B
$29.6K 0.01%
292
– –
RCL icon
240
Royal Caribbean
RCL
$85.1B
$29.3K 0.01%
127
– –
CPT icon
241
Camden Property Trust
CPT
$11B
$29K 0.01%
+250
New +$29.9K
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$28.8K 0.01%
436
– –
FTAI icon
243
FTAI Aviation
FTAI
$21.1B
$28.8K 0.01%
200
– –
DHR icon
244
Danaher
DHR
$137B
$28.8K 0.01%
125
-4
-3% -$983
IMVP
245
Invesco India ETF
IMVP
$125M
$28.7K 0.01%
1,112
+86
+8% +$2.47K
UNP icon
246
Union Pacific
UNP
$174B
$28.5K 0.01%
125
-75
-38% -$17.8K
TKO icon
247
TKO Group
TKO
$13.6B
$28.4K 0.01%
200
– –
EPD icon
248
Enterprise Products Partners
EPD
$82.3B
$28.3K 0.01%
904
– –
NVO
249
Novo Nordisk
NVO
$208B
$28K ﹤0.01%
326
– –
EDIV icon
250
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$28K ﹤0.01%
793
– –
8 9
10
11 12

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

IAG Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, IAG Wealth Partners held 549 positions worth $567M, up 4.8% from $541M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IAG Wealth Partners deployed $36.7M of net new capital in Q4 2024, opening 61 new positions and adding to 99 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 158,868 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.77% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was EOG Resources, an estimated $2.62M trimmed.

  • IAG Wealth Partners's largest Q4 2024 buy was Dimensional Emerging Core Equity Market ETF: 158,868 shares worth $4.03M.
  • IAG Wealth Partners added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $15.7M increase.
  • IAG Wealth Partners's biggest Q4 2024 reduction was EOG Resources, cutting an estimated $2.62M.
  • IAG Wealth Partners fully exited Occidental Petroleum in Q4 2024, selling an estimated $206K.
  • IAG Wealth Partners's ten largest holdings make up 50% of its $567M portfolio in Q4 2024.
  • IAG Wealth Partners opened 61 new positions and closed 42 in Q4 2024.
  • IAG Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $567M.

Based on IAG Wealth Partners's 13F filing for Q4 2024, filed 10 Feb 2025.