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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
EGP icon
301
EastGroup Properties
EGP
$11.2B
$15.2K ﹤0.01%
95
– –
WYNN icon
302
Wynn Resorts
WYNN
$10.3B
$15.1K ﹤0.01%
+175
New +$16.5K
OTTR icon
303
Otter Tail
OTTR
$3.71B
$14.8K ﹤0.01%
200
– –
CHD icon
304
Church & Dwight Co
CHD
$23.4B
$14.7K ﹤0.01%
140
– –
AVA icon
305
Avista
AVA
$3.34B
$14.7K ﹤0.01%
400
– –
QCLN icon
306
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$14.3K ﹤0.01%
420
– –
TXN icon
307
Texas Instruments
TXN
$252B
$14.1K ﹤0.01%
75
– –
LOW icon
308
Lowe's Companies
LOW
$117B
$13.8K ﹤0.01%
56
– –
MCK icon
309
McKesson
MCK
$100B
$13.7K ﹤0.01%
24
– –
ORA icon
310
Ormat Technologies
ORA
$6B
$13.5K ﹤0.01%
200
– –
SNPE icon
311
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$13.4K ﹤0.01%
252
-75
-23% -$4.04K
COF icon
312
Capital One
COF
$128B
$13.4K ﹤0.01%
75
– –
BKR icon
313
Baker Hughes
BKR
$60B
$13.3K ﹤0.01%
+325
New +$13.1K
FSK icon
314
FS KKR Capital
FSK
$2.96B
$13.2K ﹤0.01%
608
– –
DRS icon
315
Leonardo DRS
DRS
$12.3B
$12.9K ﹤0.01%
400
– –
ESGU icon
316
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$12.9K ﹤0.01%
100
-105
-51% -$13.6K
NCLH icon
317
Norwegian Cruise Line
NCLH
$8.51B
$12.9K ﹤0.01%
500
– –
PLTR icon
318
Palantir
PLTR
$295B
$12.7K ﹤0.01%
+168
New +$9.79K
LHX icon
319
L3Harris
LHX
$51.6B
$12.6K ﹤0.01%
60
– –
DOCU
320
DocuSign
DOCU
$10.5B
$12.6K ﹤0.01%
140
– –
CGUS icon
321
Capital Group Core Equity ETF
CGUS
$11.4B
$12.4K ﹤0.01%
355
– –
LCNB icon
322
LCNB Corp
LCNB
$282M
$12.1K ﹤0.01%
800
– –
CHRD icon
323
Chord Energy
CHRD
$7.9B
$11.9K ﹤0.01%
102
– –
IWB icon
324
iShares Russell 1000 ETF
IWB
$48.2B
$11.9K ﹤0.01%
37
– –
COPX icon
325
Global X Copper Miners ETF NEW
COPX
$7.29B
$11.8K ﹤0.01%
310
– –
11 12
13
14 15

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GEM
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FTM
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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 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.