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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
+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
AMD icon
251
Advanced Micro Devices
AMD
$776B
$25.9K ﹤0.01%
158
– –
ESGU icon
252
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$25.9K ﹤0.01%
205
-275
-57% -$33.4K
INTC icon
253
Intel
INTC
$455B
$25.8K ﹤0.01%
+1,100
New +$27.5K
NOBL icon
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$25.1K ﹤0.01%
470
– –
ROP icon
255
Roper Technologies
ROP
$38.8B
$25K ﹤0.01%
45
– –
YUM icon
256
Yum! Brands
YUM
$41.8B
$24.9K ﹤0.01%
178
– –
TKO icon
257
TKO Group
TKO
$13.6B
$24.7K ﹤0.01%
200
– –
VLO icon
258
Valero Energy
VLO
$90.1B
$24.6K ﹤0.01%
182
-42
-19% -$6.1K
CEF icon
259
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$24.5K ﹤0.01%
1,000
– –
HELP
260
Cybin Inc
HELP
$485M
$24.4K ﹤0.01%
2,750
– –
PSX icon
261
Phillips 66
PSX
$84.9B
$24.3K ﹤0.01%
185
+100
+118% +$13.5K
PM icon
262
Philip Morris
PM
$297B
$24.3K ﹤0.01%
+200
New +$23.2K
QCOM icon
263
Qualcomm
QCOM
$155B
$24.1K ﹤0.01%
142
– –
NUMV icon
264
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$23.4K ﹤0.01%
634
– –
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$23.3K ﹤0.01%
130
-3
-2% -$513
SHW icon
266
Sherwin-Williams
SHW
$82.7B
$22.9K ﹤0.01%
60
– –
HPQ icon
267
HP
HPQ
$24.9B
$22.7K ﹤0.01%
+632
New +$22.3K
UITB icon
268
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$22.6K ﹤0.01%
472
– –
MPT
269
Medical Properties Trust
MPT
$2.77B
$22.6K ﹤0.01%
3,864
+132
+4% +$651
RCL icon
270
Royal Caribbean
RCL
$85.1B
$22.5K ﹤0.01%
127
– –
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$31.7B
$22.3K ﹤0.01%
169
– –
IHF icon
272
iShares US Healthcare Providers ETF
IHF
$1.21B
$22.3K ﹤0.01%
390
-250
-39% -$14K
RWR icon
273
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$22.1K ﹤0.01%
+207
New +$21K
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$22.1K ﹤0.01%
+326
New +$21K
BMI icon
275
Badger Meter
BMI
$3.89B
$21.8K ﹤0.01%
100
– –
9 10
11
12 13

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FTM
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WP
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BFFIM
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SFM
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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.