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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
+0.38%
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
SHW icon
276
Sherwin-Williams
SHW
$83.5B
$17.9K ﹤0.01%
60
– –
ABT icon
277
Abbott
ABT
$187B
$17.7K ﹤0.01%
171
-100
-37% -$10.6K
UFOX
278
Defiance Space and Connective Tech ETF
UFOX
$795M
$17.7K ﹤0.01%
423
+1
+0.2% +$39
BABA icon
279
Alibaba
BABA
$276B
$17.6K ﹤0.01%
245
– –
OTTR icon
280
Otter Tail
OTTR
$3.81B
$17.5K ﹤0.01%
200
– –
ZION icon
281
Zions Bancorporation
ZION
$10.1B
$17.3K ﹤0.01%
400
– –
CCL icon
282
Carnival Corporation Ltd
CCL
$38.1B
$17.2K ﹤0.01%
920
-245
-21% -$3.79K
BMY icon
283
Bristol-Myers Squibb
BMY
$129B
$17.2K ﹤0.01%
414
+79
+24% +$3.54K
CHRD icon
284
Chord Energy
CHRD
$7.68B
$17.1K ﹤0.01%
+102
New +$18.1K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.6K ﹤0.01%
171
+8
+5% +$772
LOW icon
286
Lowe's Companies
LOW
$121B
$16.3K ﹤0.01%
74
+18
+32% +$4.11K
EGP icon
287
EastGroup Properties
EGP
$11.2B
$16.2K ﹤0.01%
95
– –
EFA icon
288
iShares MSCI EAFE ETF
EFA
$76.4B
$16.1K ﹤0.01%
206
– –
MPT
289
Medical Properties Trust
MPT
$2.84B
$16.1K ﹤0.01%
3,732
+116
+3% +$556
PYPL icon
290
PayPal
PYPL
$49.9B
$16K ﹤0.01%
275
– –
MAIN icon
291
Main Street Capital
MAIN
$5.05B
$15.1K ﹤0.01%
300
– –
TXN icon
292
Texas Instruments
TXN
$248B
$14.6K ﹤0.01%
75
– –
CHD icon
293
Church & Dwight Co
CHD
$23.7B
$14.5K ﹤0.01%
140
– –
ORA icon
294
Ormat Technologies
ORA
$5.8B
$14.3K ﹤0.01%
200
– –
QCLN icon
295
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$14.3K ﹤0.01%
420
– –
IGF icon
296
iShares Global Infrastructure ETF
IGF
$10.9B
$14.3K ﹤0.01%
+298
New +$14.4K
BA icon
297
Boeing
BA
$169B
$14.2K ﹤0.01%
78
-14
-15% -$2.5K
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$42.8B
$14.2K ﹤0.01%
246
+10
+4% +$571
ICLN icon
299
iShares Global Clean Energy ETF
ICLN
$2.22B
$14.1K ﹤0.01%
1,058
– –
MCK icon
300
McKesson
MCK
$104B
$14K ﹤0.01%
+24
New +$13.4K
10 11
12
13 14

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FTM
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SI
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WP
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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.