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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
LYFT icon
401
Lyft
LYFT
$6.02B
$5.1K ﹤0.01%
400
– –
FBCG
402
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$4.92K ﹤0.01%
115
-537
-82% -$22.2K
LTH icon
403
Life Time Group Holdings
LTH
$10.1B
$4.88K ﹤0.01%
200
– –
VNQ icon
404
Vanguard Real Estate ETF
VNQ
$39.2B
$4.77K ﹤0.01%
49
– –
AG icon
405
First Majestic Silver
AG
$7.41B
$4.59K ﹤0.01%
765
– –
QDEL icon
406
QuidelOrtho
QDEL
$1.14B
$4.56K ﹤0.01%
100
– –
GD icon
407
General Dynamics
GD
$104B
$4.53K ﹤0.01%
15
– –
WRAP icon
408
Wrap Technologies
WRAP
$103M
$4.5K ﹤0.01%
3,000
– –
ECNS icon
409
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$4.49K ﹤0.01%
160
– –
NEM icon
410
Newmont
NEM
$98.7B
$4.49K ﹤0.01%
84
– –
PATH icon
411
UiPath
PATH
$6.61B
$4.48K ﹤0.01%
350
– –
ZBH icon
412
Zimmer Biomet
ZBH
$18.2B
$4.32K ﹤0.01%
40
– –
PPLI
413
People Inc
PPLI
$3.09B
$4.31K ﹤0.01%
98
– –
AVUS icon
414
Avantis US Equity ETF
AVUS
$14B
$4.28K ﹤0.01%
45
– –
CCI icon
415
Crown Castle
CCI
$33.3B
$4.27K ﹤0.01%
36
– –
BA icon
416
Boeing
BA
$171B
$4.26K ﹤0.01%
28
-50
-64% -$8.57K
DEO icon
417
Diageo
DEO
$49B
$4.21K ﹤0.01%
30
– –
BSX icon
418
Boston Scientific
BSX
$69.5B
$4.19K ﹤0.01%
50
– –
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.15K ﹤0.01%
53
– –
LAC
420
Lithium Americas
LAC
$1.01B
$4.04K ﹤0.01%
1,495
-850
-36% -$2.16K
LITE icon
421
Lumentum
LITE
$55.5B
$3.93K ﹤0.01%
+62
New +$3.36K
SSP icon
422
E.W. Scripps
SSP
$257M
$3.82K ﹤0.01%
1,700
– –
OTEX icon
423
Open Text
OTEX
$6.15B
$3.73K ﹤0.01%
+112
New +$3.53K
TOL icon
424
Toll Brothers
TOL
$13.6B
$3.55K ﹤0.01%
23
– –
MATW icon
425
Matthews International
MATW
$866M
$3.55K ﹤0.01%
153
– –
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 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.