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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
-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
PHO icon
251
Invesco Water Resources ETF
PHO
$2.01B
$28K ﹤0.01%
425
– –
MS icon
252
Morgan Stanley
MS
$331B
$27.5K ﹤0.01%
+219
New +$27K
QCOM icon
253
Qualcomm
QCOM
$155B
$27.5K ﹤0.01%
179
+37
+26% +$6.06K
LPLA icon
254
LPL Financial
LPLA
$28.3B
$27.3K ﹤0.01%
84
+1
+1% +$296
DTD icon
255
WisdomTree US Total Dividend Fund
DTD
$1.65B
$26.6K ﹤0.01%
350
– –
FNDX icon
256
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$26.3K ﹤0.01%
1,110
– –
BABA icon
257
Alibaba
BABA
$293B
$26.1K ﹤0.01%
308
-10
-3% -$945
PPG icon
258
PPG Industries
PPG
$24.6B
$25.9K ﹤0.01%
217
-40
-16% -$5K
BLK icon
259
Blackrock
BLK
$169B
$25.6K ﹤0.01%
+25
New +$25.4K
MSTR icon
260
Strategy Inc
MSTR
$34.1B
$25.2K ﹤0.01%
+87
New +$26.2K
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$24.5K ﹤0.01%
350
-220
-39% -$15.9K
HELP
262
Cybin Inc
HELP
$485M
$24.3K ﹤0.01%
2,750
– –
YUM icon
263
Yum! Brands
YUM
$41.8B
$23.9K ﹤0.01%
178
– –
CEF icon
264
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$23.8K ﹤0.01%
1,000
– –
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$31.7B
$23.6K ﹤0.01%
169
– –
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$23.4K ﹤0.01%
470
– –
ROP icon
267
Roper Technologies
ROP
$38.8B
$23.4K ﹤0.01%
45
– –
CCL icon
268
Carnival Corporation Ltd
CCL
$38.1B
$22.9K ﹤0.01%
920
-500
-35% -$11.7K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$22.8K ﹤0.01%
130
– –
GM icon
270
General Motors
GM
$80.4B
$22.7K ﹤0.01%
427
+1
+0.2% +$52
AEM icon
271
Agnico Eagle Mines
AEM
$73.6B
$22.3K ﹤0.01%
285
+209
+275% +$17.2K
GLDM icon
272
SPDR Gold MiniShares Trust
GLDM
$27.5B
$22.1K ﹤0.01%
+425
New +$22.4K
NUMV icon
273
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$22.1K ﹤0.01%
634
– –
UITB icon
274
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$21.7K ﹤0.01%
472
– –
UAL icon
275
United Airlines
UAL
$39.4B
$21.6K ﹤0.01%
222
– –
9 10
11
12 13

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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.