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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
KHC icon
451
Kraft Heinz
KHC
$30.7B
$1.61K ﹤0.01%
+46
New +$1.58K
TECH icon
452
Bio-Techne
TECH
$11.2B
$1.6K ﹤0.01%
20
– –
MJ icon
453
Amplify Alternative Harvest ETF
MJ
$101M
$1.55K ﹤0.01%
39
– –
MBC icon
454
MasterBrand
MBC
$1.06B
$1.48K ﹤0.01%
80
– –
NEO icon
455
NeoGenomics
NEO
$1.96B
$1.48K ﹤0.01%
100
– –
GDXJ icon
456
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.37K ﹤0.01%
28
– –
PTLO icon
457
Portillo's
PTLO
$331M
$1.35K ﹤0.01%
100
– –
AMP icon
458
Ameriprise Financial
AMP
$48.3B
$1.31K ﹤0.01%
3
-5
-63% -$2.17K
GEHC icon
459
GE HealthCare
GEHC
$30.7B
$1.31K ﹤0.01%
14
-12
-46% -$1.01K
ABNB icon
460
Airbnb
ABNB
$89.9B
$1.27K ﹤0.01%
10
– –
BP icon
461
BP
BP
$116B
$1.26K ﹤0.01%
40
– –
EXC icon
462
Exelon
EXC
$47.2B
$1.22K ﹤0.01%
+30
New +$1.13K
AAP icon
463
Advance Auto Parts
AAP
$3.35B
$1.17K ﹤0.01%
30
– –
DXC icon
464
DXC Technology
DXC
$1.82B
$1.12K ﹤0.01%
+54
New +$1.07K
CNH
465
CNH Industrial
CNH
$12.7B
$1.11K ﹤0.01%
100
– –
GLW icon
466
Corning
GLW
$119B
$1.08K ﹤0.01%
+24
New +$1.01K
ELS icon
467
Equity Lifestyle Properties
ELS
$12.6B
$1.07K ﹤0.01%
15
– –
VOD icon
468
Vodafone
VOD
$36.3B
$1.02K ﹤0.01%
102
– –
TWIN icon
469
Twin Disc
TWIN
$329M
$824 ﹤0.01%
66
– –
NVAX icon
470
Novavax
NVAX
$1.2B
$770 ﹤0.01%
61
– –
VIRX
471
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$694 ﹤0.01%
3,000
– –
OUST icon
472
Ouster
OUST
$2.63B
$630 ﹤0.01%
100
– –
DGX icon
473
Quest Diagnostics
DGX
$25.7B
$621 ﹤0.01%
+4
New +$597
ASB icon
474
Associated Banc-Corp
ASB
$5.83B
$604 ﹤0.01%
28
– –
WEN icon
475
Wendy's
WEN
$1.4B
$473 ﹤0.01%
27
– –
17 18
19
20 21

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FTM
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SI
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WP
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BFFIM
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DA
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SFM
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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.