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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
BNY
376
Bank of New York Mellon
BNY
$106B
$7.4K ﹤0.01%
103
– –
ADI icon
377
Analog Devices
ADI
$179B
$7.37K ﹤0.01%
32
– –
F icon
378
Ford
F
$58.5B
$7.25K ﹤0.01%
687
– –
WWJD icon
379
Inspire International ETF
WWJD
$560M
$7.24K ﹤0.01%
224
– –
FBIN icon
380
Fortune Brands Innovations
FBIN
$5.88B
$7.16K ﹤0.01%
80
– –
KMX icon
381
CarMax
KMX
$8.13B
$6.96K ﹤0.01%
90
– –
WFC icon
382
Wells Fargo
WFC
$261B
$6.72K ﹤0.01%
+119
New +$6.73K
VRT icon
383
Vertiv
VRT
$93B
$6.67K ﹤0.01%
67
– –
MET icon
384
MetLife
MET
$61.9B
$6.6K ﹤0.01%
80
– –
CW icon
385
Curtiss-Wright
CW
$26.7B
$6.57K ﹤0.01%
20
– –
C icon
386
Citigroup
C
$222B
$6.51K ﹤0.01%
104
+100
+2,500% +$6.18K
SOLV icon
387
Solventum
SOLV
$14.8B
$6.48K ﹤0.01%
93
-39
-30% -$2.35K
STZ icon
388
Constellation Brands
STZ
$22.2B
$6.44K ﹤0.01%
25
– –
KTOS icon
389
Kratos Defense & Security Solutions
KTOS
$8.74B
$6.41K ﹤0.01%
275
– –
AEM icon
390
Agnico Eagle Mines
AEM
$73.6B
$6.12K ﹤0.01%
76
– –
EQH icon
391
Equitable Holdings
EQH
$13B
$6.05K ﹤0.01%
144
– –
SUB icon
392
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.95K ﹤0.01%
56
-368
-87% -$38.8K
BWA icon
393
BorgWarner
BWA
$13.1B
$5.81K ﹤0.01%
160
– –
SQM icon
394
Sociedad Química y Minera de Chile
SQM
$19.2B
$5.71K ﹤0.01%
137
– –
DFS
395
DELISTED
Discover Financial Services
DFS
$5.61K ﹤0.01%
40
– –
IYT icon
396
iShares US Transportation ETF
IYT
$2.26B
$5.51K ﹤0.01%
80
– –
SDVY icon
397
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.46K ﹤0.01%
150
– –
GH icon
398
Guardant Health
GH
$21.7B
$5.28K ﹤0.01%
230
– –
SCJ icon
399
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$5.13K ﹤0.01%
65
– –
BBWI icon
400
Bath & Body Works
BBWI
$4.06B
$5.11K ﹤0.01%
+160
New +$5.31K
14 15
16
17 18

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FTM
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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.