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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
WWJD icon
401
Inspire International ETF
WWJD
$560M
$6.5K ﹤0.01%
224
– –
BNDX icon
402
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.38K ﹤0.01%
+130
New +$6.5K
WRAP icon
403
Wrap Technologies
WRAP
$103M
$6.36K ﹤0.01%
3,000
– –
HRL icon
404
Hormel Foods
HRL
$13.8B
$6.27K ﹤0.01%
200
-1,134
-85% -$35.5K
BBWI icon
405
Bath & Body Works
BBWI
$4.06B
$6.2K ﹤0.01%
160
– –
IYE icon
406
iShares US Energy ETF
IYE
$1.74B
$6.15K ﹤0.01%
135
-45
-25% -$2.16K
SOLV icon
407
Solventum
SOLV
$14.8B
$6.14K ﹤0.01%
93
– –
PHM icon
408
Pultegroup
PHM
$24.1B
$6.1K ﹤0.01%
56
– –
CMG icon
409
Chipotle Mexican Grill
CMG
$47.2B
$6.03K ﹤0.01%
+100
New +$6.03K
BAC icon
410
Bank of America
BAC
$435B
$5.84K ﹤0.01%
+133
New +$5.85K
DOV icon
411
Dover
DOV
$27.6B
$5.63K ﹤0.01%
+30
New +$5.87K
NKE icon
412
Nike
NKE
$61.9B
$5.6K ﹤0.01%
74
+46
+164% +$3.61K
GEV icon
413
GE Vernova
GEV
$264B
$5.59K ﹤0.01%
17
+6
+55% +$1.88K
NTLA icon
414
Intellia Therapeutics
NTLA
$1.49B
$5.54K ﹤0.01%
+475
New +$7.41K
STZ icon
415
Constellation Brands
STZ
$22.2B
$5.53K ﹤0.01%
25
– –
FBIN icon
416
Fortune Brands Innovations
FBIN
$5.88B
$5.47K ﹤0.01%
80
– –
IYT icon
417
iShares US Transportation ETF
IYT
$2.26B
$5.41K ﹤0.01%
80
– –
SDVY icon
418
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.38K ﹤0.01%
150
– –
FBCG
419
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$5.32K ﹤0.01%
115
– –
DJT icon
420
Trump Media & Technology Group
DJT
$2.73B
$5.32K ﹤0.01%
156
– –
MA icon
421
Mastercard
MA
$502B
$5.27K ﹤0.01%
+10
New +$5.18K
LYFT icon
422
Lyft
LYFT
$6.02B
$5.16K ﹤0.01%
400
– –
BWA icon
423
BorgWarner
BWA
$13.1B
$5.09K ﹤0.01%
160
– –
VXUS icon
424
Vanguard Total International Stock ETF
VXUS
$155B
$5.07K ﹤0.01%
+86
New +$5.33K
SQM icon
425
Sociedad Química y Minera de Chile
SQM
$19.2B
$4.98K ﹤0.01%
137
– –
15 16
17
18 19

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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 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.