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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
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 Miscellaneous 96.98%
2 Technology 0.86%
3 Financials 0.63%
4 Industrials 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
351
Estee Lauder
EL
$34.1B
$9.52K ﹤0.01%
+127
New +$10K
VXF icon
352
Vanguard Extended Market ETF
VXF
$30.8B
$9.5K ﹤0.01%
50
– –
VNM icon
353
VanEck Vietnam ETF
VNM
$507M
$9.5K ﹤0.01%
827
– –
CCJ icon
354
Cameco
CCJ
$40.4B
$9.46K ﹤0.01%
+184
New +$10K
MTN icon
355
Vail Resorts
MTN
$4.96B
$9.37K ﹤0.01%
50
– –
BAH icon
356
Booz Allen Hamilton
BAH
$9.5B
$9.27K ﹤0.01%
72
– –
XMMO icon
357
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$9.14K ﹤0.01%
74
-223
-75% -$28.3K
HNST icon
358
The Honest Company
HNST
$576M
$9.01K ﹤0.01%
+1,300
New +$7.36K
GNRC icon
359
Generac Holdings
GNRC
$12.2B
$8.99K ﹤0.01%
58
– –
SLYG icon
360
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
$8.95K ﹤0.01%
99
– –
MAR icon
361
Marriott International
MAR
$87.3B
$8.93K ﹤0.01%
32
– –
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$8.89K ﹤0.01%
113
– –
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$30.2B
$8.7K ﹤0.01%
137
– –
VPL icon
364
Vanguard FTSE Pacific ETF
VPL
$8.69B
$8.67K ﹤0.01%
122
– –
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.7B
$8.63K ﹤0.01%
81
– –
BND icon
366
Vanguard Total Bond Market
BND
$161B
$8.48K ﹤0.01%
118
– –
GDX icon
367
VanEck Gold Miners ETF
GDX
$28.8B
$8.34K ﹤0.01%
246
– –
CAKE icon
368
Cheesecake Factory
CAKE
$4.82B
$8.3K ﹤0.01%
+175
New +$8.05K
ARKG icon
369
ARK Genomic Revolution ETF
ARKG
$2.16B
$8.26K ﹤0.01%
351
– –
PLD icon
370
Prologis
PLD
$129B
$7.93K ﹤0.01%
75
– –
BNY
371
Bank of New York Mellon
BNY
$104B
$7.91K ﹤0.01%
103
– –
CGGR icon
372
Capital Group Growth ETF
CGGR
$25.3B
$7.84K ﹤0.01%
+211
New +$7.75K
ESML icon
373
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$7.78K ﹤0.01%
185
– –
FAST icon
374
Fastenal
FAST
$56.1B
$7.69K ﹤0.01%
214
– –
SCCO icon
375
Southern Copper
SCCO
$166B
$7.66K ﹤0.01%
90
– –
13 14
15
16 17

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QFA
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CMF
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AL4A
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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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

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.