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
-0.03%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
+$79.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
49.77%
Holding
541
New
34
Increased
114
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$41.4M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$29.9M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.02M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$8.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.8M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$3.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.01M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$753K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
451
Dell
DELL
$295B
$1.73K ﹤0.01%
19
– –
GDXJ icon
452
VanEck Junior Gold Miners ETF
GDXJ
$7.28B
$1.6K ﹤0.01%
28
– –
KHC icon
453
Kraft Heinz
KHC
$31.2B
$1.49K ﹤0.01%
49
+16
+48% +$479
CSIQ icon
454
Canadian Solar
CSIQ
$1.09B
$1.45K ﹤0.01%
167
– –
ZIM icon
455
ZIM Integrated Shipping Services
ZIM
$3.2B
$1.42K ﹤0.01%
97
– –
BP icon
456
BP
BP
$110B
$1.35K ﹤0.01%
40
– –
C icon
457
Citigroup
C
$231B
$1.35K ﹤0.01%
19
+15
+375% +$1.14K
AAAU icon
458
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.33K ﹤0.01%
+43
New +$1.22K
FNDE icon
459
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$1.32K ﹤0.01%
+43
New +$1.3K
PDBC icon
460
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.23K ﹤0.01%
+90
New +$1.21K
VAC icon
461
Marriott Vacations Worldwide
VAC
$3.38B
$1.22K ﹤0.01%
19
– –
ABNB icon
462
Airbnb
ABNB
$88.6B
$1.2K ﹤0.01%
10
– –
AAP icon
463
Advance Auto Parts
AAP
$3.43B
$1.18K ﹤0.01%
30
– –
TECH icon
464
Bio-Techne
TECH
$11.2B
$1.17K ﹤0.01%
20
– –
FNDA icon
465
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$1.15K ﹤0.01%
+42
New +$1.23K
EPI icon
466
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.14K ﹤0.01%
+26
New +$1.11K
GEHC icon
467
GE HealthCare
GEHC
$31.3B
$1.13K ﹤0.01%
14
– –
GLW icon
468
Corning
GLW
$133B
$1.1K ﹤0.01%
24
– –
MBC icon
469
MasterBrand
MBC
$1.19B
$1.04K ﹤0.01%
80
– –
TAK icon
470
Takeda Pharmaceutical
TAK
$52.9B
$1.04K ﹤0.01%
+70
New +$981
VOD icon
471
Vodafone
VOD
$36.2B
$1.02K ﹤0.01%
109
– –
ELS icon
472
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
15
– –
FIP icon
473
FTAI Infrastructure
FIP
$408M
$906 ﹤0.01%
200
– –
CAKE icon
474
Cheesecake Factory
CAKE
$5.25B
$779 ﹤0.01%
16
-159
-91% -$8.14K
BHF icon
475
Brighthouse Financial
BHF
$3.59B
$754 ﹤0.01%
13
+6
+86% +$335
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 Q1 2025 Portfolio in Review

As of Q1 2025, IAG Wealth Partners held 541 positions worth $643M, up 13% from $567M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IAG Wealth Partners deployed $79.6M of net new capital in Q1 2025, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.86% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $29.8M trimmed.

  • IAG Wealth Partners's largest Q1 2025 buy was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.
  • IAG Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $41.4M increase.
  • IAG Wealth Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $29.8M.
  • IAG Wealth Partners fully exited 1895 Bancorp of Wisconsin in Q1 2025, selling an estimated $331K.
  • IAG Wealth Partners's ten largest holdings make up 50% of its $643M portfolio in Q1 2025.
  • IAG Wealth Partners opened 34 new positions and closed 43 in Q1 2025.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $643M.

Based on IAG Wealth Partners's 13F filing for Q1 2025, filed 16 Apr 2025.