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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
MSGS icon
426
Madison Square Garden
MSGS
$9.48B
$3.54K ﹤0.01%
17
– –
WBD icon
427
Warner Bros
WBD
$65.9B
$3.45K ﹤0.01%
418
+22
+6% +$172
BLCN
428
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.2K ﹤0.01%
128
– –
SNPS icon
429
Synopsys
SNPS
$74.4B
$3.19K ﹤0.01%
6
-12
-67% -$6.44K
KLAC icon
430
KLA
KLAC
$239B
$3.1K ﹤0.01%
40
– –
LUV icon
431
Southwest Airlines
LUV
$22B
$2.96K ﹤0.01%
100
– –
VIAV icon
432
Viavi Solutions
VIAV
$9.12B
$2.81K ﹤0.01%
+312
New +$2.48K
GEV icon
433
GE Vernova
GEV
$264B
$2.81K ﹤0.01%
11
-24
-69% -$4.61K
CSIQ icon
434
Canadian Solar
CSIQ
$1.02B
$2.8K ﹤0.01%
167
– –
ISCB icon
435
iShares Morningstar Small-Cap ETF
ISCB
$282M
$2.76K ﹤0.01%
47
– –
ALB icon
436
Albemarle
ALB
$13.9B
$2.65K ﹤0.01%
28
– –
CEG icon
437
Constellation Energy
CEG
$93.8B
$2.6K ﹤0.01%
+10
New +$1.99K
DJT icon
438
Trump Media & Technology Group
DJT
$2.73B
$2.51K ﹤0.01%
156
– –
ZIM icon
439
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.49K ﹤0.01%
97
– –
NKE icon
440
Nike
NKE
$61.9B
$2.48K ﹤0.01%
28
+22
+367% +$1.73K
ISMD icon
441
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$2.39K ﹤0.01%
63
– –
FE icon
442
FirstEnergy
FE
$28B
$2.35K ﹤0.01%
53
– –
TRV icon
443
Travelers Companies
TRV
$78.1B
$2.34K ﹤0.01%
+10
New +$2.21K
HON icon
444
Honeywell
HON
$77B
$2.27K ﹤0.01%
12
– –
DELL icon
445
Dell
DELL
$262B
$2.25K ﹤0.01%
19
– –
NUTX
446
Nutex Health
NUTX
$1.01B
$2.17K ﹤0.01%
100
– –
CHTR icon
447
Charter Communications
CHTR
$17.3B
$1.94K ﹤0.01%
+6
New +$2.02K
FIP icon
448
FTAI Infrastructure
FIP
$441M
$1.87K ﹤0.01%
200
– –
TTWO icon
449
Take-Two Interactive
TTWO
$45.4B
$1.84K ﹤0.01%
12
– –
TCAF icon
450
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.73K ﹤0.01%
52
– –
16 17
18
19 20

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
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SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

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.