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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
-0.03%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
+$79.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
49.77%
Holding
541
New
34
Increased
114
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$41.4M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$29.9M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.02M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$8.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.8M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$3.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.01M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$753K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
351
Under Armour Class C
UA
$2.83B
$8.78K ﹤0.01%
1,475
– –
EW icon
352
Edwards Lifesciences
EW
$51.3B
$8.7K ﹤0.01%
+120
New +$8.59K
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.66K ﹤0.01%
50
-80
-62% -$14.2K
OESX icon
354
Orion Energy Systems
OESX
$43M
$8.65K ﹤0.01%
1,200
– –
BNY
355
Bank of New York Mellon
BNY
$107B
$8.64K ﹤0.01%
103
– –
VXF icon
356
Vanguard Extended Market ETF
VXF
$31.6B
$8.61K ﹤0.01%
50
– –
PKB icon
357
Invesco Building & Construction ETF
PKB
$451M
$8.55K ﹤0.01%
127
– –
COMT icon
358
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$8.31K ﹤0.01%
+314
New +$8.19K
FAST icon
359
Fastenal
FAST
$56.7B
$8.3K ﹤0.01%
214
– –
KTOS icon
360
Kratos Defense & Security Solutions
KTOS
$9.75B
$8.16K ﹤0.01%
275
– –
PBA icon
361
Pembina Pipeline
PBA
$28.2B
$8.01K ﹤0.01%
200
– –
MTN icon
362
Vail Resorts
MTN
$5.32B
$8K ﹤0.01%
50
– –
SCCO icon
363
Southern Copper
SCCO
$163B
$7.85K ﹤0.01%
88
-1
-1% -$90
MAR icon
364
Marriott International
MAR
$89.9B
$7.62K ﹤0.01%
32
– –
CCJ icon
365
Cameco
CCJ
$41.2B
$7.57K ﹤0.01%
184
– –
BAH icon
366
Booz Allen Hamilton
BAH
$8.73B
$7.53K ﹤0.01%
72
– –
SYY icon
367
Sysco
SYY
$39.7B
$7.5K ﹤0.01%
100
– –
HII icon
368
Huntington Ingalls Industries
HII
$12.8B
$7.34K ﹤0.01%
36
– –
ARKG icon
369
ARK Genomic Revolution ETF
ARKG
$1.64B
$7.29K ﹤0.01%
351
– –
ITW icon
370
Illinois Tool Works
ITW
$85B
$7.19K ﹤0.01%
29
– –
NOW icon
371
ServiceNow
NOW
$120B
$7.16K ﹤0.01%
45
– –
IDXX icon
372
Idexx Laboratories
IDXX
$46.8B
$7.14K ﹤0.01%
17
– –
ESML icon
373
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$7.11K ﹤0.01%
185
– –
RIO icon
374
Rio Tinto
RIO
$161B
$7.09K ﹤0.01%
118
– –
SOLV icon
375
Solventum
SOLV
$15.1B
$7.07K ﹤0.01%
93
– –
13 14
15
16 17

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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 Q1 2025 Portfolio in Review

As of Q1 2025, IAG Wealth Partners held 541 positions worth $643M, up 13% from $567M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IAG Wealth Partners deployed $79.6M of net new capital in Q1 2025, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.86% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $29.8M trimmed.

  • IAG Wealth Partners's largest Q1 2025 buy was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.
  • IAG Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $41.4M increase.
  • IAG Wealth Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $29.8M.
  • IAG Wealth Partners fully exited 1895 Bancorp of Wisconsin in Q1 2025, selling an estimated $331K.
  • IAG Wealth Partners's ten largest holdings make up 50% of its $643M portfolio in Q1 2025.
  • IAG Wealth Partners opened 34 new positions and closed 43 in Q1 2025.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $643M.

Based on IAG Wealth Partners's 13F filing for Q1 2025, filed 16 Apr 2025.