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
+0.38%
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 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
RODM icon
26
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$4.6M 0.92%
166,468
-9,857
-6% -$276K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$4.5M 0.9%
61,710
-1,636
-3% -$120K
GTO icon
28
Invesco Total Return Bond ETF
GTO
$2.42B
$4.32M 0.87%
93,286
-473
-0.5% -$21.9K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.16M 0.84%
85,396
+287
+0.3% +$14K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.04M 0.81%
97,310
+6,967
+8% +$290K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.75M 0.75%
61,313
+3,101
+5% +$186K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$3.58M 0.72%
142,813
+22,816
+19% +$569K
OMFS icon
33
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$3.29M 0.66%
90,478
+2,981
+3% +$108K
ISCG icon
34
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$3.16M 0.64%
69,581
+4,049
+6% +$182K
JSMD icon
35
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.52M 0.51%
37,898
-1,287
-3% -$86.4K
SMLV icon
36
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$1.93M 0.39%
17,510
-374
-2% -$40.6K
BBSC icon
37
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$704M
$1.92M 0.39%
31,499
+942
+3% +$57.2K
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.9M 0.38%
77,303
+10,196
+15% +$255K
NBCM icon
39
Neuberger Commodity Strategy ETF
NBCM
$451M
$1.86M 0.37%
84,588
+10,153
+14% +$226K
CSB icon
40
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$1.79M 0.36%
33,428
+2,815
+9% +$152K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.69M 0.34%
20,080
-1,455
-7% -$123K
NUMG icon
42
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$1.58M 0.32%
37,696
-2,858
-7% -$121K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.42M 0.29%
45,609
-775
-2% -$24.4K
AAPL icon
44
Apple
AAPL
$4.99T
$1.4M 0.28%
6,629
+87
+1% +$16.2K
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.37M 0.28%
54,871
+6,557
+14% +$163K
PBUS icon
46
Invesco MSCI USA ETF
PBUS
$11.3B
$1.37M 0.27%
25,116
-4,389
-15% -$230K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.32M 0.27%
50,997
-1,800
-3% -$47.1K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.27M 0.26%
33,780
+3,339
+11% +$124K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$656B
$1.25M 0.25%
4,683
-171
-4% -$44.3K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.25%
2
– –
1
2
3 4 5

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 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 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 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.