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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
O icon
326
Realty Income
O
$59.6B
$11.6K ﹤0.01%
+218
New +$12.7K
WTS icon
327
Watts Water Technologies
WTS
$11.5B
$11.6K ﹤0.01%
57
– –
VLO icon
328
Valero Energy
VLO
$90.1B
$11.4K ﹤0.01%
93
-89
-49% -$11.9K
OKE icon
329
Oneok
OKE
$57.2B
$11.2K ﹤0.01%
112
– –
VICI icon
330
VICI Properties
VICI
$29B
$11.2K ﹤0.01%
382
+5
+1% +$158
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$56B
$11.1K ﹤0.01%
+126
New +$11.4K
ADBE icon
332
Adobe
ADBE
$99.5B
$11.1K ﹤0.01%
25
– –
UA icon
333
Under Armour Class C
UA
$2.77B
$11K ﹤0.01%
1,475
– –
CROX icon
334
Crocs
CROX
$6.14B
$11K ﹤0.01%
100
-5,400
-98% -$628K
INFY icon
335
Infosys
INFY
$48.7B
$10.9K ﹤0.01%
496
– –
INTU icon
336
Intuit
INTU
$86.5B
$10.7K ﹤0.01%
17
– –
EIDO icon
337
iShares MSCI Indonesia ETF
EIDO
$480M
$10.7K ﹤0.01%
577
+8
+1% +$165
JWN
338
DELISTED
Nordstrom
JWN
$10.6K ﹤0.01%
440
– –
CVS icon
339
CVS Health
CVS
$133B
$10.5K ﹤0.01%
235
+2
+0.9% +$112
DFAT icon
340
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.5K ﹤0.01%
189
– –
MDT icon
341
Medtronic
MDT
$109B
$10.3K ﹤0.01%
129
+1
+0.8% +$87
RGA icon
342
Reinsurance Group of America
RGA
$15.5B
$10.3K ﹤0.01%
48
– –
EOLS icon
343
Evolus
EOLS
$385M
$10.2K ﹤0.01%
927
– –
PSX icon
344
Phillips 66
PSX
$84.9B
$9.68K ﹤0.01%
85
-100
-54% -$12.7K
XLC icon
345
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.68K ﹤0.01%
100
– –
CGXU icon
346
Capital Group International Focus Equity ETF
CGXU
$6.26B
$9.67K ﹤0.01%
392
– –
PKB icon
347
Invesco Building & Construction ETF
PKB
$430M
$9.62K ﹤0.01%
+127
New +$10.3K
OESX icon
348
Orion Energy Systems
OESX
$41M
$9.6K ﹤0.01%
1,200
+200
+20% +$1.75K
SPHD icon
349
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$9.56K ﹤0.01%
198
– –
NOW icon
350
ServiceNow
NOW
$115B
$9.54K ﹤0.01%
+45
New +$9.12K
12 13
14
15 16

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 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.