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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
SDVY icon
401
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$5.01K ﹤0.01%
150
– –
AEM icon
402
Agnico Eagle Mines
AEM
$72.2B
$4.97K ﹤0.01%
76
– –
KSS icon
403
Kohl's
KSS
$2.16B
$4.94K ﹤0.01%
215
-237
-52% -$5.72K
APA icon
404
APA Corp
APA
$13B
$4.71K ﹤0.01%
160
– –
SCJ icon
405
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$4.62K ﹤0.01%
65
– –
AG icon
406
First Majestic Silver
AG
$7.52B
$4.53K ﹤0.01%
765
– –
PATH icon
407
UiPath
PATH
$6.52B
$4.44K ﹤0.01%
350
– –
GD icon
408
General Dynamics
GD
$103B
$4.35K ﹤0.01%
15
– –
ZBH icon
409
Zimmer Biomet
ZBH
$18.8B
$4.34K ﹤0.01%
40
– –
VNQ icon
410
Vanguard Real Estate ETF
VNQ
$39.9B
$4.1K ﹤0.01%
49
– –
AVUS icon
411
Avantis US Equity ETF
AVUS
$13.7B
$4.06K ﹤0.01%
+45
New +$3.98K
BIV icon
412
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.97K ﹤0.01%
+53
New +$3.94K
BSX icon
413
Boston Scientific
BSX
$68.4B
$3.85K ﹤0.01%
50
– –
MATW icon
414
Matthews International
MATW
$887M
$3.83K ﹤0.01%
153
– –
ECNS icon
415
iShares MSCI China Small-Cap ETF
ECNS
$64.5M
$3.79K ﹤0.01%
160
– –
DEO icon
416
Diageo
DEO
$49.6B
$3.78K ﹤0.01%
30
– –
LTH icon
417
Life Time Group Holdings
LTH
$10.2B
$3.77K ﹤0.01%
200
– –
NCLH icon
418
Norwegian Cruise Line
NCLH
$9.53B
$3.76K ﹤0.01%
200
-318
-61% -$5.58K
PPLI
419
People Inc
PPLI
$3.12B
$3.75K ﹤0.01%
98
-121
-55% -$5K
SCHD icon
420
Schwab US Dividend Equity ETF
SCHD
$104B
$3.73K ﹤0.01%
144
– –
FDX icon
421
FedEx
FDX
$73B
$3.6K ﹤0.01%
+12
New +$3.14K
CCI icon
422
Crown Castle
CCI
$34.6B
$3.52K ﹤0.01%
36
– –
NEM icon
423
Newmont
NEM
$96.2B
$3.52K ﹤0.01%
84
– –
AMP icon
424
Ameriprise Financial
AMP
$47.8B
$3.42K ﹤0.01%
+8
New +$3.42K
BLCN
425
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.34K ﹤0.01%
128
– –
15 16
17
18 19

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FTM
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BFFIM
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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.