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
+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 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
GTO icon
26
Invesco Total Return Bond ETF
GTO
$2.42B
$4.95M 0.91%
102,389
+9,103
+10% +$434K
RODM icon
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$4.88M 0.9%
159,978
-6,490
-4% -$189K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.86M 0.9%
106,832
+9,522
+10% +$418K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.84M 0.89%
60,867
-843
-1% -$64.4K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.52M 0.83%
85,437
+41
+0% +$2.09K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$4.13M 0.76%
63,895
+2,582
+4% +$158K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.08M 0.75%
156,148
+13,335
+9% +$343K
OMFS icon
33
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$3.65M 0.68%
92,414
+1,936
+2% +$73.2K
ISCG icon
34
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$3.5M 0.65%
71,515
+1,934
+3% +$91K
JSMD icon
35
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$2.73M 0.5%
37,620
-278
-0.7% -$19.3K
EOG icon
36
EOG Resources
EOG
$77.7B
$2.55M 0.47%
20,750
+20,546
+10,072% +$2.58M
DFIS icon
37
Dimensional International Small Cap ETF
DFIS
$5.71B
$2.27M 0.42%
84,710
+7,407
+10% +$190K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.41%
4,770
+3,000
+169% +$1.33M
NBCM icon
39
Neuberger Commodity Strategy ETF
NBCM
$458M
$2.17M 0.4%
98,926
+14,338
+17% +$305K
SMLV icon
40
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$2.17M 0.4%
17,439
-71
-0.4% -$8.58K
CSB icon
41
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$2.14M 0.4%
36,395
+2,967
+9% +$169K
BBSC icon
42
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$702M
$2.1M 0.39%
31,190
-309
-1% -$20K
RECS icon
43
Columbia Research Enhanced Core ETF
RECS
$5.87B
$1.92M 0.36%
56,662
+22,580
+66% +$739K
MDYG icon
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.7M 0.31%
19,371
-709
-4% -$60.5K
NUMG icon
45
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.65M 0.3%
36,723
-973
-3% -$41.2K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.6M 0.3%
38,863
+5,083
+15% +$195K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.56M 0.29%
45,207
-402
-0.9% -$13.4K
AAPL icon
48
Apple
AAPL
$4.96T
$1.56M 0.29%
6,686
+57
+0.9% +$12.7K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.53M 0.28%
59,264
+4,393
+8% +$111K
PBUS icon
50
Invesco MSCI USA ETF
PBUS
$11.1B
$1.39M 0.26%
24,163
-953
-4% -$52.7K
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 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 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.