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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
GDX icon
351
VanEck Gold Miners ETF
GDX
$23.5B
$8.35K ﹤0.01%
246
– –
IDXX icon
352
Idexx Laboratories
IDXX
$44.1B
$8.28K ﹤0.01%
17
– –
ARKG icon
353
ARK Genomic Revolution ETF
ARKG
$1.6B
$8.24K ﹤0.01%
351
– –
MA icon
354
Mastercard
MA
$510B
$7.94K ﹤0.01%
+18
New +$8.2K
AVXL icon
355
Anavex Life Sciences
AVXL
$250M
$7.93K ﹤0.01%
1,880
– –
CFO icon
356
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$7.84K ﹤0.01%
+122
New +$7.84K
RIO icon
357
Rio Tinto
RIO
$158B
$7.78K ﹤0.01%
118
– –
MAR icon
358
Marriott International
MAR
$99B
$7.74K ﹤0.01%
32
– –
CDNS icon
359
Cadence Design Systems
CDNS
$91.7B
$7.69K ﹤0.01%
+25
New +$7.4K
GNRC icon
360
Generac Holdings
GNRC
$11.3B
$7.67K ﹤0.01%
58
-104
-64% -$14.4K
DOCU
361
DocuSign
DOCU
$10.4B
$7.49K ﹤0.01%
140
– –
PBA icon
362
Pembina Pipeline
PBA
$29.3B
$7.42K ﹤0.01%
200
– –
VEU icon
363
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.33K ﹤0.01%
125
– –
ADI icon
364
Analog Devices
ADI
$179B
$7.3K ﹤0.01%
32
– –
SYY icon
365
Sysco
SYY
$40.6B
$7.14K ﹤0.01%
100
– –
HBI
366
DELISTED
Hanesbrands
HBI
$7.12K ﹤0.01%
1,445
– –
ESML icon
367
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$7.12K ﹤0.01%
185
– –
ACGL icon
368
Arch Capital
ACGL
$34.5B
$7.06K ﹤0.01%
+70
New +$6.81K
LIN icon
369
Linde
LIN
$235B
$7.02K ﹤0.01%
16
– –
SOLV icon
370
Solventum
SOLV
$15B
$6.98K ﹤0.01%
+132
New +$8.01K
NFLX icon
371
Netflix
NFLX
$305B
$6.75K ﹤0.01%
+100
New +$6.25K
FAST icon
372
Fastenal
FAST
$53.5B
$6.72K ﹤0.01%
214
– –
RNR icon
373
RenaissanceRe
RNR
$13.2B
$6.71K ﹤0.01%
+30
New +$6.72K
GH icon
374
Guardant Health
GH
$20.2B
$6.64K ﹤0.01%
230
– –
KMX icon
375
CarMax
KMX
$8.33B
$6.6K ﹤0.01%
90
– –
13 14
15
16 17

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 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.