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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
JHMM icon
26
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$5.74M 1.01%
96,087
-2,259
-2% -$139K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$5.08M 0.9%
203,139
+46,991
+30% +$1.19M
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.78M 0.84%
106,412
-420
-0.4% -$19.5K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$4.72M 0.83%
58,905
-1,962
-3% -$161K
GTO icon
30
Invesco Total Return Bond ETF
GTO
$2.42B
$4.48M 0.79%
96,583
-5,806
-6% -$274K
RODM icon
31
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$4.47M 0.79%
157,211
-2,767
-2% -$82K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.22M 0.74%
71,722
+7,827
+12% +$487K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.18M 0.74%
81,681
-3,756
-4% -$200K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$4.03M 0.71%
+158,868
New +$4.2M
OMFS icon
35
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$3.6M 0.64%
91,087
-1,327
-1% -$54.6K
ISCG icon
36
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$3.53M 0.62%
71,365
-150
-0.2% -$7.63K
RECS icon
37
Columbia Research Enhanced Core ETF
RECS
$5.95B
$3.05M 0.54%
88,138
+31,476
+56% +$1.1M
JSMD icon
38
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.75M 0.49%
36,674
-946
-3% -$72.3K
NBCM icon
39
Neuberger Commodity Strategy ETF
NBCM
$451M
$2.42M 0.43%
115,449
+16,523
+17% +$359K
DFIS icon
40
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.31M 0.41%
94,128
+9,418
+11% +$239K
CSB icon
41
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$2.17M 0.38%
36,576
+181
+0.5% +$11K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.16M 0.38%
4,770
– –
HELO icon
43
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$2.09M 0.37%
33,717
+27,242
+421% +$1.7M
SMLV icon
44
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$2.05M 0.36%
16,064
-1,375
-8% -$180K
BBSC icon
45
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$704M
$1.98M 0.35%
29,020
-2,170
-7% -$152K
AAPL icon
46
Apple
AAPL
$4.99T
$1.72M 0.3%
6,876
+190
+3% +$44.8K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.7M 0.3%
33,759
+20,443
+154% +$1.03M
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.66M 0.29%
19,096
-275
-1% -$24.7K
NUMG icon
49
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$1.58M 0.28%
33,268
-3,455
-9% -$165K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.57M 0.28%
40,842
+1,979
+5% +$79.6K
1
2
3 4 5

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GEM
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FTM
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SI
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WP
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BFFIM
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SFM
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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.