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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
COF icon
326
Capital One
COF
$128B
$10.4K ﹤0.01%
75
– –
ASML icon
327
ASML
ASML
$596B
$10.2K ﹤0.01%
10
– –
DRS icon
328
Leonardo DRS
DRS
$12.4B
$10.2K ﹤0.01%
400
– –
VNM icon
329
VanEck Vietnam ETF
VNM
$478M
$10.1K ﹤0.01%
827
– –
EOLS icon
330
Evolus
EOLS
$397M
$10.1K ﹤0.01%
927
– –
MDT icon
331
Medtronic
MDT
$112B
$10K ﹤0.01%
127
+1
+0.8% +$82
RGA icon
332
Reinsurance Group of America
RGA
$15.5B
$9.85K ﹤0.01%
+48
New +$9.59K
DFAT icon
333
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.8K ﹤0.01%
189
– –
DOO
334
Bombardier Recreational Products
DOO
$4.48B
$9.41K ﹤0.01%
147
– –
JWN
335
DELISTED
Nordstrom
JWN
$9.34K ﹤0.01%
440
– –
INFY icon
336
Infosys
INFY
$51B
$9.24K ﹤0.01%
496
– –
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$30.1B
$9.15K ﹤0.01%
137
– –
OKE icon
338
Oneok
OKE
$56.7B
$9.13K ﹤0.01%
112
– –
SCCO icon
339
Southern Copper
SCCO
$138B
$9.05K ﹤0.01%
90
-1
-1% -$106
VPL icon
340
Vanguard FTSE Pacific ETF
VPL
$7.77B
$9.05K ﹤0.01%
122
– –
MTN icon
341
Vail Resorts
MTN
$5.7B
$9.01K ﹤0.01%
50
– –
HYG icon
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.72K ﹤0.01%
113
– –
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.5B
$8.65K ﹤0.01%
81
-61
-43% -$6.49K
IYE icon
344
iShares US Energy ETF
IYE
$1.72B
$8.64K ﹤0.01%
180
– –
F icon
345
Ford
F
$60.9B
$8.62K ﹤0.01%
687
– –
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.57K ﹤0.01%
100
– –
BND icon
347
Vanguard Total Bond Market
BND
$158B
$8.5K ﹤0.01%
118
– –
SLYG icon
348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$8.5K ﹤0.01%
99
– –
CGXU icon
349
Capital Group International Focus Equity ETF
CGXU
$6.07B
$8.46K ﹤0.01%
329
– –
VXF icon
350
Vanguard Extended Market ETF
VXF
$30B
$8.44K ﹤0.01%
50
– –
12 13
14
15 16

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GEM
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FTM
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SI
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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
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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.