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IWP
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
(+6.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
526
New
80
Increased
87
Reduced
90
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Value ETF
PWV
|
+$16.4M |
| 2 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$6.85M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.54M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.4M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.19M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.06M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$629K |
| 4 |
VanEck Natural Resources ETF
HAP
|
+$614K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
QuidelOrtho
QDEL
$1.13B
| $3.32K | ﹤0.01% |
100
| – | – |
|
427
KLA
KLAC
$222B
| $3.3K | ﹤0.01% |
+40
| New | +$2.96K |
|
428
Madison Square Garden
MSGS
$9.59B
| $3.2K | ﹤0.01% |
17
| – | – |
|
429
Expedia Group
EXPE
$36.5B
| $3.15K | ﹤0.01% |
+25
| New | +$3.08K |
|
430
Molina Healthcare
MOH
$10.4B
| $2.97K | ﹤0.01% |
+10
| New | +$3.4K |
|
431
Warner Bros
WBD
$64.3B
| $2.95K | ﹤0.01% |
396
-305
| -44% | -$2.44K |
|
432
Southwest Airlines
LUV
$21.7B
| $2.86K | ﹤0.01% |
100
| – | – |
|
433
ConocoPhillips
COP
$144B
| $2.86K | ﹤0.01% |
+25
| New | +$3.04K |
|
434
NetApp
NTAP
$34B
| $2.71K | ﹤0.01% |
+21
| New | +$2.36K |
|
435
Gilead Sciences
GILD
$165B
| $2.68K | ﹤0.01% |
+39
| New | +$2.6K |
|
436
Albemarle
ALB
$13.4B
| $2.67K | ﹤0.01% |
28
| – | – |
|
437
Toll Brothers
TOL
$14B
| $2.65K | ﹤0.01% |
+23
| New | +$2.78K |
|
438
Dell
DELL
$239B
| $2.62K | ﹤0.01% |
19
| – | – |
|
439
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $2.53K | ﹤0.01% |
47
| – | – |
|
440
Canadian Solar
CSIQ
$932M
| $2.46K | ﹤0.01% |
167
| – | – |
|
441
Lennar Class A
LEN
$20.4B
| $2.4K | ﹤0.01% |
+17
| New | +$2.59K |
|
442
Honeywell
HON
$76.4B
| $2.35K | ﹤0.01% |
12
| – | – |
|
443
Bank of America
BAC
$429B
| $2.19K | ﹤0.01% |
55
-195
| -78% | -$7.47K |
|
444
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $2.18K | ﹤0.01% |
63
| – | – |
|
445
ZIM Integrated Shipping Services
ZIM
$2.96B
| $2.15K | ﹤0.01% |
97
| – | – |
|
446
Archer Daniels Midland
ADM
$38.7B
| $2.12K | ﹤0.01% |
+35
| New | +$2.15K |
|
447
Aecom
ACM
$9.46B
| $2.12K | ﹤0.01% |
+24
| New | +$2.19K |
|
448
Rivian
RIVN
$23.6B
| $2.11K | ﹤0.01% |
157
| – | – |
|
449
Ingersoll Rand
IR
$33.1B
| $2.09K | ﹤0.01% |
+23
| New | +$2.11K |
|
450
FirstEnergy
FE
$28.4B
| $2.03K | ﹤0.01% |
53
| – | – |
|
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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.