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IWP

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
DTD icon
251
WisdomTree US Total Dividend Fund
DTD
$1.64B
$24.8K 0.01%
350
– –
YUM icon
252
Yum! Brands
YUM
$41.9B
$23.6K ﹤0.01%
178
– –
AVA icon
253
Avista
AVA
$3.43B
$23.2K ﹤0.01%
670
– –
FDL icon
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$22.9K ﹤0.01%
+604
New +$22.9K
MUB icon
255
iShares National Muni Bond ETF
MUB
$45.2B
$22.7K ﹤0.01%
+213
New +$22.7K
NOBL icon
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$22.6K ﹤0.01%
470
– –
PREF icon
257
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$22.6K ﹤0.01%
1,239
– –
ADBE icon
258
Adobe
ADBE
$105B
$22.2K ﹤0.01%
40
+15
+60% +$7.26K
CEF icon
259
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$22.1K ﹤0.01%
1,000
– –
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$21.8K ﹤0.01%
133
-57
-30% -$9.38K
UITB icon
261
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$21.7K ﹤0.01%
472
– –
CAT icon
262
Caterpillar
CAT
$361B
$21.7K ﹤0.01%
65
+15
+30% +$5.2K
TKO icon
263
TKO Group
TKO
$14B
$21.6K ﹤0.01%
200
– –
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$30.4B
$21.5K ﹤0.01%
169
– –
SLV icon
265
iShares Silver Trust
SLV
$27.7B
$21.3K ﹤0.01%
800
– –
NUMV icon
266
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$20.9K ﹤0.01%
+634
New +$21K
FTAI icon
267
FTAI Aviation
FTAI
$20.2B
$20.6K ﹤0.01%
200
– –
RCL icon
268
Royal Caribbean
RCL
$86.5B
$20.2K ﹤0.01%
127
– –
GM icon
269
General Motors
GM
$80.9B
$19.7K ﹤0.01%
425
+1
+0.2% +$45
FNDF icon
270
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$19.6K ﹤0.01%
559
– –
BMI icon
271
Badger Meter
BMI
$3.87B
$18.6K ﹤0.01%
100
– –
GE icon
272
GE Aerospace
GE
$364B
$18.6K ﹤0.01%
117
-30
-20% -$4.79K
DAL icon
273
Delta Air Lines
DAL
$56.7B
$18.4K ﹤0.01%
387
– –
WPM icon
274
Wheaton Precious Metals
WPM
$49.7B
$18.1K ﹤0.01%
345
– –
DFUV icon
275
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$17.9K ﹤0.01%
456
– –
9 10
11
12 13

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GEM
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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 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.