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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
+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
Cap. Flow
+$30.4M
Cap. Flow %
6.11%
Top 10 Hldgs %
53.5%
Holding
526
New
80
Increased
87
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$16.4M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.54M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.4M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.09M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.19M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$629K
4
HAP icon
VanEck Natural Resources ETF
HAP
+$614K
5
MTUM icon
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
GEHC icon
451
GE HealthCare
GEHC
$31.6B
$2.03K ﹤0.01%
26
-11
-30% -$897
PENN icon
452
PENN Entertainment
PENN
$2.75B
$1.94K ﹤0.01%
100
– –
AAP icon
453
Advance Auto Parts
AAP
$3.39B
$1.9K ﹤0.01%
30
– –
TTWO icon
454
Take-Two Interactive
TTWO
$46.3B
$1.87K ﹤0.01%
12
– –
DOW icon
455
Dow Inc
DOW
$21.7B
$1.8K ﹤0.01%
+34
New +$1.94K
FIP icon
456
FTAI Infrastructure
FIP
$473M
$1.73K ﹤0.01%
200
– –
TCAF icon
457
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$1.63K ﹤0.01%
52
– –
VIRX
458
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.63K ﹤0.01%
3,000
– –
WEX icon
459
WEX
WEX
$6.35B
$1.59K ﹤0.01%
+9
New +$1.84K
MJ icon
460
Amplify Alternative Harvest ETF
MJ
$101M
$1.55K ﹤0.01%
39
– –
ABNB icon
461
Airbnb
ABNB
$90.3B
$1.52K ﹤0.01%
10
– –
BP icon
462
BP
BP
$114B
$1.44K ﹤0.01%
40
– –
TECH icon
463
Bio-Techne
TECH
$11.2B
$1.43K ﹤0.01%
+20
New +$1.47K
NEO icon
464
NeoGenomics
NEO
$2.04B
$1.39K ﹤0.01%
100
– –
GDXJ icon
465
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.18K ﹤0.01%
28
– –
MBC icon
466
MasterBrand
MBC
$1.04B
$1.17K ﹤0.01%
80
– –
CNH
467
CNH Industrial
CNH
$12.8B
$1.01K ﹤0.01%
100
– –
OUST icon
468
Ouster
OUST
$2.39B
$983 ﹤0.01%
100
– –
ELS icon
469
Equity Lifestyle Properties
ELS
$12.7B
$977 ﹤0.01%
15
– –
PTLO icon
470
Portillo's
PTLO
$334M
$972 ﹤0.01%
100
– –
VOD icon
471
Vodafone
VOD
$37.2B
$905 ﹤0.01%
+102
New +$909
TWIN icon
472
Twin Disc
TWIN
$329M
$777 ﹤0.01%
66
– –
NVAX icon
473
Novavax
NVAX
$1.22B
$772 ﹤0.01%
61
– –
NUTX
474
Nutex Health
NUTX
$1.02B
$595 ﹤0.01%
100
– –
ASB icon
475
Associated Banc-Corp
ASB
$5.8B
$592 ﹤0.01%
28
– –
17 18
19
20 21

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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 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.