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IWP

IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
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 Miscellaneous 96.43%
2 Technology 0.77%
3 Energy 0.66%
4 Financials 0.61%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
276
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
$21.6K ﹤0.01%
+500
New +$19.7K
PYPL icon
277
PayPal
PYPL
$45.5B
$21.5K ﹤0.01%
275
– –
FTCS icon
278
First Trust Capital Strength ETF
FTCS
$7.64B
$21.3K ﹤0.01%
235
-656
-74% -$57.5K
WPM icon
279
Wheaton Precious Metals
WPM
$68.7B
$21.1K ﹤0.01%
345
– –
FNDF icon
280
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$20.9K ﹤0.01%
559
– –
LPLA icon
281
LPL Financial
LPLA
$26B
$19.4K ﹤0.01%
83
-7
-8% -$1.58K
GM icon
282
General Motors
GM
$76.2B
$19.1K ﹤0.01%
426
+1
+0.2% +$46
DFUV icon
283
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$19K ﹤0.01%
456
– –
UFOX
284
Defiance Space and Connective Tech ETF
UFOX
$883M
$18.4K ﹤0.01%
424
+1
+0.2% +$42
EGP icon
285
EastGroup Properties
EGP
$10.8B
$17.7K ﹤0.01%
95
– –
BMY icon
286
Bristol-Myers Squibb
BMY
$128B
$17.3K ﹤0.01%
335
-79
-19% -$3.71K
SNPE icon
287
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$17.2K ﹤0.01%
327
-259
-44% -$13.2K
QTEC icon
288
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$17K ﹤0.01%
89
-95
-52% -$17.9K
TGT icon
289
Target
TGT
$72.2B
$16.2K ﹤0.01%
104
+25
+32% +$3.72K
JPRE icon
290
JPMorgan Realty Income ETF
JPRE
$468M
$15.8K ﹤0.01%
+311
New +$15K
NOC icon
291
Northrop Grumman
NOC
$74.7B
$15.8K ﹤0.01%
30
– –
RWJ icon
292
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$15.8K ﹤0.01%
345
– –
CTAS icon
293
Cintas
CTAS
$79.3B
$15.6K ﹤0.01%
76
– –
OTTR icon
294
Otter Tail
OTTR
$3.73B
$15.6K ﹤0.01%
200
– –
ICLN icon
295
iShares Global Clean Energy ETF
ICLN
$2.12B
$15.5K ﹤0.01%
1,058
– –
AVA icon
296
Avista
AVA
$3.08B
$15.5K ﹤0.01%
400
-270
-40% -$10.2K
TXN icon
297
Texas Instruments
TXN
$236B
$15.5K ﹤0.01%
75
– –
ORA icon
298
Ormat Technologies
ORA
$5.97B
$15.4K ﹤0.01%
200
– –
BX icon
299
Blackstone
BX
$94.3B
$15.3K ﹤0.01%
+100
New +$13.9K
LOW icon
300
Lowe's Companies
LOW
$109B
$15.2K ﹤0.01%
56
-18
-24% -$4.36K
10 11
12
13 14

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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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Energy.

  • 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.