We are live on ! Find out more
IWP

IAG Wealth Partners Portfolio holdings

AUM $896M
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
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 Technology 0.77%
2 Energy 0.66%
3 Financials 0.61%
4 Consumer Discretionary 0.4%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
301
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$15.1K ﹤0.01%
420
– –
MAIN icon
302
Main Street Capital
MAIN
$5.06B
$15K ﹤0.01%
300
– –
EOLS icon
303
Evolus
EOLS
$385M
$15K ﹤0.01%
927
– –
GE icon
304
GE Aerospace
GE
$374B
$14.9K ﹤0.01%
79
-38
-32% -$6.44K
CHD icon
305
Church & Dwight Co
CHD
$23.4B
$14.7K ﹤0.01%
140
– –
COPX icon
306
Global X Copper Miners ETF NEW
COPX
$7.29B
$14.7K ﹤0.01%
310
– –
CVS icon
307
CVS Health
CVS
$133B
$14.6K ﹤0.01%
233
+2
+0.9% +$117
DAL icon
308
Delta Air Lines
DAL
$57.5B
$14.6K ﹤0.01%
287
-100
-26% -$4.36K
LHX icon
309
L3Harris
LHX
$51.6B
$14.3K ﹤0.01%
60
– –
FPX icon
310
First Trust US Equity Opportunities ETF
FPX
$1.47B
$13.8K ﹤0.01%
+125
New +$12.7K
APA icon
311
APA Corp
APA
$13.2B
$13.7K ﹤0.01%
560
+400
+250% +$11.2K
XYZ
312
Block Inc
XYZ
$48.4B
$13.4K ﹤0.01%
200
– –
CHRD icon
313
Chord Energy
CHRD
$7.9B
$13.3K ﹤0.01%
102
– –
VO icon
314
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13K ﹤0.01%
196
– –
VTEB icon
315
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13K ﹤0.01%
+254
New +$12.9K
ADBE icon
316
Adobe
ADBE
$99.5B
$12.9K ﹤0.01%
25
-15
-38% -$8.23K
HPE icon
317
Hewlett Packard
HPE
$63.4B
$12.9K ﹤0.01%
+632
New +$12.1K
EIDO icon
318
iShares MSCI Indonesia ETF
EIDO
$480M
$12.8K ﹤0.01%
569
– –
UAL icon
319
United Airlines
UAL
$39.4B
$12.7K ﹤0.01%
222
-43
-16% -$1.99K
VICI icon
320
VICI Properties
VICI
$29B
$12.6K ﹤0.01%
+377
New +$11.9K
UA icon
321
Under Armour Class C
UA
$2.77B
$12.3K ﹤0.01%
1,475
+625
+74% +$4.48K
CGUS icon
322
Capital Group Core Equity ETF
CGUS
$11.4B
$12.2K ﹤0.01%
355
– –
LCNB icon
323
LCNB Corp
LCNB
$282M
$12.1K ﹤0.01%
800
– –
FSK icon
324
FS KKR Capital
FSK
$2.96B
$12K ﹤0.01%
608
– –
MCK icon
325
McKesson
MCK
$100B
$11.9K ﹤0.01%
24
– –
11 12
13
14 15

Similar funds

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 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 Technology at 0.77% of assets, down from 0.78% a quarter earlier, followed by Energy and Financials.

  • 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.