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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
+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
SLYG icon
351
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$9.22K ﹤0.01%
99
– –
GNRC icon
352
Generac Holdings
GNRC
$12B
$9.21K ﹤0.01%
58
– –
VXF icon
353
Vanguard Extended Market ETF
VXF
$30.8B
$9.1K ﹤0.01%
50
– –
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.07K ﹤0.01%
113
– –
XLC icon
355
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.04K ﹤0.01%
100
– –
ARKG icon
356
ARK Genomic Revolution ETF
ARKG
$1.61B
$8.99K ﹤0.01%
351
– –
TIP icon
357
iShares TIPS Bond ETF
TIP
$14.5B
$8.95K ﹤0.01%
81
– –
BND icon
358
Vanguard Total Bond Market
BND
$157B
$8.86K ﹤0.01%
118
– –
MTN icon
359
Vail Resorts
MTN
$5.43B
$8.71K ﹤0.01%
50
– –
DOCU
360
DocuSign
DOCU
$10.6B
$8.69K ﹤0.01%
140
– –
IDXX icon
361
Idexx Laboratories
IDXX
$44.6B
$8.59K ﹤0.01%
17
– –
OESX icon
362
Orion Energy Systems
OESX
$41.5M
$8.57K ﹤0.01%
1,000
– –
CFO icon
363
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$8.51K ﹤0.01%
122
– –
KSS icon
364
Kohl's
KSS
$2.29B
$8.44K ﹤0.01%
400
+185
+86% +$3.77K
RIO icon
365
Rio Tinto
RIO
$155B
$8.4K ﹤0.01%
118
– –
IYE icon
366
iShares US Energy ETF
IYE
$1.75B
$8.34K ﹤0.01%
180
– –
ASML icon
367
ASML
ASML
$628B
$8.33K ﹤0.01%
10
– –
PBA icon
368
Pembina Pipeline
PBA
$28.1B
$8.25K ﹤0.01%
200
– –
PHM icon
369
Pultegroup
PHM
$24.4B
$8.04K ﹤0.01%
56
– –
MAR icon
370
Marriott International
MAR
$91.2B
$7.96K ﹤0.01%
32
– –
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$7.88K ﹤0.01%
125
– –
SYY icon
372
Sysco
SYY
$39.7B
$7.81K ﹤0.01%
100
– –
ESML icon
373
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$7.74K ﹤0.01%
185
– –
FAST icon
374
Fastenal
FAST
$55B
$7.64K ﹤0.01%
214
– –
LIN icon
375
Linde
LIN
$222B
$7.63K ﹤0.01%
16
– –
13 14
15
16 17

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FTM
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SI
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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 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.