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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
WTS icon
326
Watts Water Technologies
WTS
$11.5B
$11.8K ﹤0.01%
57
– –
BAH icon
327
Booz Allen Hamilton
BAH
$8.39B
$11.7K ﹤0.01%
72
– –
IWB icon
328
iShares Russell 1000 ETF
IWB
$48.2B
$11.6K ﹤0.01%
37
– –
MDT icon
329
Medtronic
MDT
$109B
$11.6K ﹤0.01%
128
+1
+0.8% +$84
DRS icon
330
Leonardo DRS
DRS
$12.3B
$11.3K ﹤0.01%
400
– –
COF icon
331
Capital One
COF
$128B
$11.2K ﹤0.01%
75
– –
INFY icon
332
Infosys
INFY
$48.7B
$11K ﹤0.01%
496
– –
AVXL icon
333
Anavex Life Sciences
AVXL
$255M
$10.7K ﹤0.01%
1,880
– –
HBI
334
DELISTED
Hanesbrands
HBI
$10.6K ﹤0.01%
1,445
– –
CGXU icon
335
Capital Group International Focus Equity ETF
CGXU
$6.26B
$10.6K ﹤0.01%
392
+63
+19% +$1.64K
VNM icon
336
VanEck Vietnam ETF
VNM
$491M
$10.6K ﹤0.01%
827
– –
INTU icon
337
Intuit
INTU
$86.5B
$10.6K ﹤0.01%
17
– –
DFAT icon
338
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.5K ﹤0.01%
189
– –
RGA icon
339
Reinsurance Group of America
RGA
$15.5B
$10.5K ﹤0.01%
48
– –
NCLH icon
340
Norwegian Cruise Line
NCLH
$8.51B
$10.3K ﹤0.01%
500
+300
+150% +$5.45K
OKE icon
341
Oneok
OKE
$57.2B
$10.2K ﹤0.01%
112
– –
MDLZ icon
342
Mondelez International
MDLZ
$79.5B
$10.2K ﹤0.01%
+138
New +$9.7K
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.1K ﹤0.01%
+388
New +$9.76K
SPHD icon
344
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$10K ﹤0.01%
198
-466
-70% -$22.3K
JWN
345
DELISTED
Nordstrom
JWN
$9.9K ﹤0.01%
440
– –
GDX icon
346
VanEck Gold Miners ETF
GDX
$22.7B
$9.79K ﹤0.01%
246
– –
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$30.7B
$9.74K ﹤0.01%
137
– –
SCCO icon
348
Southern Copper
SCCO
$143B
$9.72K ﹤0.01%
89
-1
-1% -$98
VPL icon
349
Vanguard FTSE Pacific ETF
VPL
$8.08B
$9.56K ﹤0.01%
122
– –
PLD icon
350
Prologis
PLD
$135B
$9.47K ﹤0.01%
75
-26
-26% -$3.23K
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
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DA
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SFM
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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.