We are live on ! Find out more
IWP

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
BA icon
426
Boeing
BA
$171B
$4.96K ﹤0.01%
28
– –
JOBY icon
427
Joby Aviation
JOBY
$7.03B
$4.88K ﹤0.01%
+600
New +$3.98K
SCJ icon
428
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$4.75K ﹤0.01%
65
– –
BSX icon
429
Boston Scientific
BSX
$69.5B
$4.47K ﹤0.01%
50
– –
QDEL icon
430
QuidelOrtho
QDEL
$1.14B
$4.46K ﹤0.01%
100
– –
LAC
431
Lithium Americas
LAC
$1.01B
$4.44K ﹤0.01%
1,495
– –
LTH icon
432
Life Time Group Holdings
LTH
$10.1B
$4.42K ﹤0.01%
200
– –
VNQ icon
433
Vanguard Real Estate ETF
VNQ
$39.2B
$4.37K ﹤0.01%
49
– –
AVUS icon
434
Avantis US Equity ETF
AVUS
$14B
$4.36K ﹤0.01%
45
– –
MATW icon
435
Matthews International
MATW
$866M
$4.24K ﹤0.01%
153
– –
ZBH icon
436
Zimmer Biomet
ZBH
$18.2B
$4.22K ﹤0.01%
40
– –
AG icon
437
First Majestic Silver
AG
$7.41B
$4.2K ﹤0.01%
765
– –
WBD icon
438
Warner Bros
WBD
$65.9B
$4.19K ﹤0.01%
396
-22
-5% -$204
ECNS icon
439
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$4.08K ﹤0.01%
160
– –
GD icon
440
General Dynamics
GD
$104B
$3.95K ﹤0.01%
15
– –
SCHD icon
441
Schwab US Dividend Equity ETF
SCHD
$103B
$3.93K ﹤0.01%
144
-1,437
-91% -$40.9K
MSGS icon
442
Madison Square Garden
MSGS
$9.48B
$3.84K ﹤0.01%
17
– –
DEO icon
443
Diageo
DEO
$49B
$3.81K ﹤0.01%
30
– –
APA icon
444
APA Corp
APA
$13.2B
$3.69K ﹤0.01%
160
-400
-71% -$9.35K
KSS icon
445
Kohl's
KSS
$2.17B
$3.65K ﹤0.01%
260
-140
-35% -$2.41K
CEG icon
446
Constellation Energy
CEG
$93.8B
$3.58K ﹤0.01%
16
+6
+60% +$1.5K
EFV icon
447
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.52K ﹤0.01%
+67
New +$3.67K
PPLI
448
People Inc
PPLI
$3.09B
$3.45K ﹤0.01%
98
– –
BLCN
449
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.28K ﹤0.01%
128
– –
CCI icon
450
Crown Castle
CCI
$33.3B
$3.27K ﹤0.01%
36
– –
16 17
18
19 20

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
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 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.