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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
-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
BMI icon
276
Badger Meter
BMI
$3.89B
$21.2K ﹤0.01%
100
– –
VIGI icon
277
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$21K ﹤0.01%
+262
New +$22K
LIN icon
278
Linde
LIN
$221B
$20.9K ﹤0.01%
50
+34
+213% +$15.5K
FTCS icon
279
First Trust Capital Strength ETF
FTCS
$7.91B
$20.6K ﹤0.01%
235
– –
RWR icon
280
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$20.5K ﹤0.01%
207
– –
SHW icon
281
Sherwin-Williams
SHW
$82.7B
$20.4K ﹤0.01%
60
– –
TSM icon
282
TSMC
TSM
$2.1T
$20.3K ﹤0.01%
+103
New +$19.9K
UFOX
283
Defiance Space and Connective Tech ETF
UFOX
$835M
$20.3K ﹤0.01%
425
+1
+0.2% +$46
AVXL icon
284
Anavex Life Sciences
AVXL
$255M
$20.2K ﹤0.01%
1,880
– –
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$19.8K ﹤0.01%
326
– –
WPM icon
286
Wheaton Precious Metals
WPM
$49.5B
$19.4K ﹤0.01%
345
– –
BMY icon
287
Bristol-Myers Squibb
BMY
$133B
$18.9K ﹤0.01%
335
– –
IHF icon
288
iShares US Healthcare Providers ETF
IHF
$1.21B
$18.7K ﹤0.01%
390
– –
DFUV icon
289
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$18.7K ﹤0.01%
456
– –
FNDF icon
290
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$18.6K ﹤0.01%
559
– –
MAIN icon
291
Main Street Capital
MAIN
$5.06B
$17.6K ﹤0.01%
300
– –
WMB icon
292
Williams Companies
WMB
$87.5B
$17.4K ﹤0.01%
+321
New +$17.3K
DAL icon
293
Delta Air Lines
DAL
$57.5B
$17.4K ﹤0.01%
287
– –
BX icon
294
Blackstone
BX
$102B
$17.2K ﹤0.01%
100
– –
GE icon
295
GE Aerospace
GE
$374B
$17.2K ﹤0.01%
103
+24
+30% +$4.28K
XYZ
296
Block Inc
XYZ
$48.4B
$17K ﹤0.01%
200
– –
QTEC icon
297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$16.8K ﹤0.01%
89
– –
RWJ icon
298
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$15.8K ﹤0.01%
345
– –
MPT
299
Medical Properties Trust
MPT
$2.77B
$15.5K ﹤0.01%
3,925
+61
+2% +$273
EMR icon
300
Emerson Electric
EMR
$83.9B
$15.5K ﹤0.01%
+125
New +$15.2K
10 11
12
13 14

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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 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.