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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
WWJD icon
376
Inspire International ETF
WWJD
$550M
$6.6K ﹤0.01%
224
– –
STZ icon
377
Constellation Brands
STZ
$22.5B
$6.43K ﹤0.01%
25
– –
LAC
378
Lithium Americas
LAC
$951M
$6.29K ﹤0.01%
2,345
+1,495
+176% +$6.61K
BNY
379
Bank of New York Mellon
BNY
$103B
$6.17K ﹤0.01%
+103
New +$5.96K
PHM icon
380
Pultegroup
PHM
$25.2B
$6.17K ﹤0.01%
+56
New +$6.36K
UNM icon
381
Unum
UNM
$13.2B
$6.13K ﹤0.01%
+120
New +$6.21K
GEV icon
382
GE Vernova
GEV
$240B
$6K ﹤0.01%
+35
New +$5.55K
WRAP icon
383
Wrap Technologies
WRAP
$90.9M
$6K ﹤0.01%
3,000
– –
EQH icon
384
Equitable Holdings
EQH
$13.2B
$5.88K ﹤0.01%
+144
New +$5.64K
VRT icon
385
Vertiv
VRT
$85.9B
$5.8K ﹤0.01%
+67
New +$6.1K
LYFT icon
386
Lyft
LYFT
$5.86B
$5.64K ﹤0.01%
400
– –
MET icon
387
MetLife
MET
$62.4B
$5.62K ﹤0.01%
80
– –
XMMO icon
388
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$5.59K ﹤0.01%
49
– –
SQM icon
389
Sociedad Química y Minera de Chile
SQM
$19.3B
$5.58K ﹤0.01%
137
– –
NIC icon
390
Nicolet Bankshares
NIC
$3.6B
$5.56K ﹤0.01%
67
-67
-50% -$5.36K
UA icon
391
Under Armour Class C
UA
$2.95B
$5.55K ﹤0.01%
+850
New +$5.63K
JBL icon
392
Jabil
JBL
$30.1B
$5.55K ﹤0.01%
+51
New +$6.18K
KTOS icon
393
Kratos Defense & Security Solutions
KTOS
$8.23B
$5.5K ﹤0.01%
275
– –
CW icon
394
Curtiss-Wright
CW
$25.1B
$5.42K ﹤0.01%
+20
New +$5.35K
SSP icon
395
E.W. Scripps
SSP
$270M
$5.34K ﹤0.01%
1,700
– –
IYT icon
396
iShares US Transportation ETF
IYT
$2.28B
$5.23K ﹤0.01%
80
– –
DFS
397
DELISTED
Discover Financial Services
DFS
$5.23K ﹤0.01%
40
– –
FBIN icon
398
Fortune Brands Innovations
FBIN
$5.86B
$5.2K ﹤0.01%
80
– –
BWA icon
399
BorgWarner
BWA
$12.8B
$5.16K ﹤0.01%
160
– –
DJT icon
400
Trump Media & Technology Group
DJT
$2.73B
$5.11K ﹤0.01%
+156
New +$6.55K
14 15
16
17 18

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WIC
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GEM
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FTM
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SI
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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SFM
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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.