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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
-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
NEM icon
451
Newmont
NEM
$98.7B
$3.13K ﹤0.01%
84
– –
SNPS icon
452
Synopsys
SNPS
$74.4B
$3.06K ﹤0.01%
6
– –
VGIT icon
453
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.02K ﹤0.01%
+52
New +$3.06K
MDLZ icon
454
Mondelez International
MDLZ
$79.5B
$2.99K ﹤0.01%
50
-88
-64% -$5.82K
KLAC icon
455
KLA
KLAC
$239B
$2.52K ﹤0.01%
40
– –
HON icon
456
Honeywell
HON
$77B
$2.48K ﹤0.01%
12
– –
ALB icon
457
Albemarle
ALB
$13.9B
$2.41K ﹤0.01%
28
– –
ISMD icon
458
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$2.36K ﹤0.01%
63
– –
TTWO icon
459
Take-Two Interactive
TTWO
$45.4B
$2.21K ﹤0.01%
12
– –
DELL icon
460
Dell
DELL
$262B
$2.19K ﹤0.01%
19
– –
FE icon
461
FirstEnergy
FE
$28B
$2.11K ﹤0.01%
53
– –
ZIM icon
462
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.08K ﹤0.01%
97
– –
CNP icon
463
CenterPoint Energy
CNP
$27.7B
$2.03K ﹤0.01%
+64
New +$1.97K
CSIQ icon
464
Canadian Solar
CSIQ
$1.02B
$1.86K ﹤0.01%
167
– –
EXC icon
465
Exelon
EXC
$47.2B
$1.84K ﹤0.01%
49
+19
+63% +$737
TCAF icon
466
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.73K ﹤0.01%
52
– –
VAC icon
467
Marriott Vacations Worldwide
VAC
$3.35B
$1.71K ﹤0.01%
+19
New +$1.65K
EFAV icon
468
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.63K ﹤0.01%
+23
New +$1.69K
VO icon
469
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.58K ﹤0.01%
24
-172
-88% -$11.7K
AMP icon
470
Ameriprise Financial
AMP
$48.3B
$1.49K ﹤0.01%
3
– –
FIP icon
471
FTAI Infrastructure
FIP
$441M
$1.45K ﹤0.01%
200
– –
TECH icon
472
Bio-Techne
TECH
$11.2B
$1.44K ﹤0.01%
20
– –
AAP icon
473
Advance Auto Parts
AAP
$3.35B
$1.42K ﹤0.01%
30
– –
ABNB icon
474
Airbnb
ABNB
$89.9B
$1.31K ﹤0.01%
10
– –
OUST icon
475
Ouster
OUST
$2.63B
$1.22K ﹤0.01%
100
– –
17 18
19
20 21

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.