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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
COPX icon
301
Global X Copper Miners ETF NEW
COPX
$7.04B
$14K ﹤0.01%
310
– –
RWJ icon
302
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$13.8K ﹤0.01%
345
– –
CVS icon
303
CVS Health
CVS
$135B
$13.6K ﹤0.01%
231
+2
+0.9% +$125
LHX icon
304
L3Harris
LHX
$55.4B
$13.5K ﹤0.01%
60
– –
CTAS icon
305
Cintas
CTAS
$86.6B
$13.3K ﹤0.01%
76
– –
NOC icon
306
Northrop Grumman
NOC
$76B
$13.1K ﹤0.01%
30
– –
VAW icon
307
Vanguard Materials ETF
VAW
$3.01B
$12.9K ﹤0.01%
67
– –
XYZ
308
Block Inc
XYZ
$48.9B
$12.9K ﹤0.01%
200
– –
UAL icon
309
United Airlines
UAL
$38.8B
$12.9K ﹤0.01%
265
+43
+19% +$2.16K
IYH icon
310
iShares US Healthcare ETF
IYH
$3.44B
$12.6K ﹤0.01%
205
– –
PSX icon
311
Phillips 66
PSX
$82.9B
$12K ﹤0.01%
85
– –
FSK icon
312
FS KKR Capital
FSK
$3.01B
$12K ﹤0.01%
608
– –
VO icon
313
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.9K ﹤0.01%
196
– –
TGT icon
314
Target
TGT
$66.3B
$11.7K ﹤0.01%
79
– –
CGUS icon
315
Capital Group Core Equity ETF
CGUS
$11B
$11.4K ﹤0.01%
355
– –
PLD icon
316
Prologis
PLD
$136B
$11.3K ﹤0.01%
101
+26
+35% +$2.88K
INTU icon
317
Intuit
INTU
$91.1B
$11.2K ﹤0.01%
17
– –
LCNB icon
318
LCNB Corp
LCNB
$289M
$11.1K ﹤0.01%
800
-200
-20% -$2.87K
OESX icon
319
Orion Energy Systems
OESX
$38.9M
$11.1K ﹤0.01%
+1,000
New +$9.77K
BAH icon
320
Booz Allen Hamilton
BAH
$8.44B
$11.1K ﹤0.01%
72
– –
IWB icon
321
iShares Russell 1000 ETF
IWB
$47.1B
$11K ﹤0.01%
37
– –
EIDO icon
322
iShares MSCI Indonesia ETF
EIDO
$466M
$11K ﹤0.01%
569
+20
+4% +$408
COWZ icon
323
Pacer US Cash Cows 100 ETF
COWZ
$19B
$10.9K ﹤0.01%
200
– –
SNPS icon
324
Synopsys
SNPS
$71.6B
$10.7K ﹤0.01%
+18
New +$10.2K
WTS icon
325
Watts Water Technologies
WTS
$11.2B
$10.5K ﹤0.01%
57
-19
-25% -$3.81K
11 12
13
14 15

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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.