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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
-1.73%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
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 Technology 0.86%
2 Financials 0.63%
3 Industrials 0.26%
4 Healthcare 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
376
Sysco
SYY
$40.8B
$7.65K ﹤0.01%
100
– –
VRT icon
377
Vertiv
VRT
$93B
$7.61K ﹤0.01%
67
– –
PBA icon
378
Pembina Pipeline
PBA
$28.4B
$7.39K ﹤0.01%
200
– –
KMX icon
379
CarMax
KMX
$8.13B
$7.36K ﹤0.01%
90
– –
ITW icon
380
Illinois Tool Works
ITW
$82.6B
$7.35K ﹤0.01%
+29
New +$7.7K
KTOS icon
381
Kratos Defense & Security Solutions
KTOS
$8.74B
$7.25K ﹤0.01%
275
– –
CELH icon
382
Celsius Holdings
CELH
$7.47B
$7.24K ﹤0.01%
+275
New +$8.16K
PM icon
383
Philip Morris
PM
$297B
$7.22K ﹤0.01%
60
-140
-70% -$17.7K
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.18K ﹤0.01%
125
– –
CW icon
385
Curtiss-Wright
CW
$26.7B
$7.1K ﹤0.01%
20
– –
IDXX icon
386
Idexx Laboratories
IDXX
$44.1B
$7.03K ﹤0.01%
17
– –
GH icon
387
Guardant Health
GH
$21.7B
$7.03K ﹤0.01%
230
– –
RIO icon
388
Rio Tinto
RIO
$158B
$6.94K ﹤0.01%
118
– –
ASML icon
389
ASML
ASML
$626B
$6.93K ﹤0.01%
10
– –
DFS
390
DELISTED
Discover Financial Services
DFS
$6.93K ﹤0.01%
40
– –
FLQM icon
391
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$6.84K ﹤0.01%
+126
New +$7.09K
HII icon
392
Huntington Ingalls Industries
HII
$12.9B
$6.8K ﹤0.01%
+36
New +$7.78K
F icon
393
Ford
F
$58.5B
$6.8K ﹤0.01%
687
– –
ADI icon
394
Analog Devices
ADI
$179B
$6.8K ﹤0.01%
32
– –
EQH icon
395
Equitable Holdings
EQH
$13B
$6.79K ﹤0.01%
144
– –
KMI icon
396
Kinder Morgan
KMI
$71.7B
$6.71K ﹤0.01%
+245
New +$6.39K
MET icon
397
MetLife
MET
$61.9B
$6.55K ﹤0.01%
80
– –
ZM icon
398
Zoom
ZM
$28.2B
$6.53K ﹤0.01%
+80
New +$6.29K
FMDE icon
399
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$6.5K ﹤0.01%
+198
New +$6.63K
LULU icon
400
lululemon athletica
LULU
$13.5B
$6.5K ﹤0.01%
+17
New +$5.55K
14 15
16
17 18

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FTM
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BFFIM
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SFM
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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 Technology at 0.86% of assets, up from 0.77% a quarter earlier, followed by Financials and Industrials.

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.