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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
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 Miscellaneous 96.98%
2 Technology 0.86%
3 Financials 0.63%
4 Industrials 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
426
Boeing
BA
$157B
$4.96K ﹤0.01%
28
– –
JOBY icon
427
Joby Aviation
JOBY
$6.16B
$4.88K ﹤0.01%
+600
New +$3.98K
SCJ icon
428
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
$4.75K ﹤0.01%
65
– –
BSX icon
429
Boston Scientific
BSX
$63B
$4.47K ﹤0.01%
50
– –
QDEL icon
430
QuidelOrtho
QDEL
$752M
$4.46K ﹤0.01%
100
– –
LAC
431
Lithium Americas
LAC
$1.06B
$4.44K ﹤0.01%
1,495
– –
LTH icon
432
Life Time Group Holdings
LTH
$9.24B
$4.42K ﹤0.01%
200
– –
VNQ icon
433
Vanguard Real Estate ETF
VNQ
$37.1B
$4.37K ﹤0.01%
49
– –
AVUS icon
434
Avantis US Equity ETF
AVUS
$14.4B
$4.36K ﹤0.01%
45
– –
MATW icon
435
Matthews International
MATW
$631M
$4.24K ﹤0.01%
153
– –
ZBH icon
436
Zimmer Biomet
ZBH
$18.1B
$4.22K ﹤0.01%
40
– –
AG icon
437
First Majestic Silver
AG
$9.53B
$4.2K ﹤0.01%
765
– –
WBD icon
438
Warner Bros
WBD
$70.7B
$4.19K ﹤0.01%
396
-22
-5% -$204
ECNS icon
439
iShares MSCI China Small-Cap ETF
ECNS
$62.1M
$4.08K ﹤0.01%
160
– –
GD icon
440
General Dynamics
GD
$96B
$3.95K ﹤0.01%
15
– –
SCHD icon
441
Schwab US Dividend Equity ETF
SCHD
$110B
$3.93K ﹤0.01%
144
-1,437
-91% -$40.9K
MSGS icon
442
Madison Square Garden
MSGS
$9.53B
$3.84K ﹤0.01%
17
– –
DEO icon
443
Diageo
DEO
$48.2B
$3.81K ﹤0.01%
30
– –
APA icon
444
APA Corp
APA
$15.8B
$3.69K ﹤0.01%
160
-400
-71% -$9.35K
KSS icon
445
Kohl's
KSS
$1.91B
$3.65K ﹤0.01%
260
-140
-35% -$2.41K
CEG icon
446
Constellation Energy
CEG
$95.2B
$3.58K ﹤0.01%
16
+6
+60% +$1.5K
EFV icon
447
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3.52K ﹤0.01%
+67
New +$3.67K
PPLI
448
People Inc
PPLI
$2.78B
$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
$31.4B
$3.27K ﹤0.01%
36
– –
16 17
18
19 20

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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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

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.