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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
-0.03%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
+$79.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
49.77%
Holding
541
New
34
Increased
114
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$41.4M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$29.9M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.02M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$8.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.8M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$3.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.01M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$753K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$46.9B
$33.9K 0.01%
148
– –
LYB icon
227
LyondellBasell Industries
LYB
$19.6B
$33.4K 0.01%
475
– –
RACE icon
228
Ferrari
RACE
$70.5B
$32.1K 0.01%
75
– –
ROK icon
229
Rockwell Automation
ROK
$53.5B
$32.1K 0.01%
124
– –
BMO icon
230
Bank of Montreal
BMO
$126B
$32K 0.01%
335
– –
AEM icon
231
Agnico Eagle Mines
AEM
$74.6B
$30.9K ﹤0.01%
285
– –
EPD icon
232
Enterprise Products Partners
EPD
$81.9B
$30.9K ﹤0.01%
904
– –
CPT icon
233
Camden Property Trust
CPT
$11B
$30.6K ﹤0.01%
250
– –
TKO icon
234
TKO Group
TKO
$13.8B
$30.6K ﹤0.01%
200
– –
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$30.4K ﹤0.01%
436
– –
PH icon
236
Parker-Hannifin
PH
$126B
$30.4K ﹤0.01%
50
– –
ARKK icon
237
ARK Innovation ETF
ARKK
$5.84B
$29.8K ﹤0.01%
627
– –
XNTK icon
238
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$29.7K ﹤0.01%
155
– –
CHD icon
239
Church & Dwight Co
CHD
$23.7B
$29.7K ﹤0.01%
270
+130
+93% +$13.9K
SOFI icon
240
SoFi Technologies
SOFI
$23.3B
$29.4K ﹤0.01%
2,525
+50
+2% +$721
FBND icon
241
Fidelity Total Bond ETF
FBND
$27.2B
$29.3K ﹤0.01%
641
-1,797
-74% -$81.4K
CNI icon
242
Canadian National Railway
CNI
$76.1B
$28.5K ﹤0.01%
292
– –
CEF icon
243
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$28.4K ﹤0.01%
1,000
– –
EDIV icon
244
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$28.3K ﹤0.01%
793
– –
YUM icon
245
Yum! Brands
YUM
$40.6B
$28K ﹤0.01%
178
– –
IMVP
246
Invesco India ETF
IMVP
$115M
$27.8K ﹤0.01%
1,112
– –
TOL icon
247
Toll Brothers
TOL
$14.1B
$27.6K ﹤0.01%
261
– –
QCOM icon
248
Qualcomm
QCOM
$159B
$27.5K ﹤0.01%
179
– –
PHO icon
249
Invesco Water Resources ETF
PHO
$2.03B
$27.4K ﹤0.01%
425
– –
LPLA icon
250
LPL Financial
LPLA
$28.8B
$27.3K ﹤0.01%
84
– –
8 9
10
11 12

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WIC
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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
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SI
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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SFM
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IAG Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, IAG Wealth Partners held 541 positions worth $643M, up 13% from $567M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IAG Wealth Partners deployed $79.6M of net new capital in Q1 2025, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.86% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $29.8M trimmed.

  • IAG Wealth Partners's largest Q1 2025 buy was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.
  • IAG Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $41.4M increase.
  • IAG Wealth Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $29.8M.
  • IAG Wealth Partners fully exited 1895 Bancorp of Wisconsin in Q1 2025, selling an estimated $331K.
  • IAG Wealth Partners's ten largest holdings make up 50% of its $643M portfolio in Q1 2025.
  • IAG Wealth Partners opened 34 new positions and closed 43 in Q1 2025.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $643M.

Based on IAG Wealth Partners's 13F filing for Q1 2025, filed 16 Apr 2025.