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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
+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 Morningstar 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
SCHE icon
476
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$584 ﹤0.01%
+22
New +$573
NLOP
477
Net Lease Office Properties
NLOP
$173M
$492 ﹤0.01%
20
-52
-72% -$1.23K
WEN icon
478
Wendy's
WEN
$1.4B
$458 ﹤0.01%
27
– –
NKE icon
479
Nike
NKE
$61.9B
$452 ﹤0.01%
6
– –
QSR icon
480
Restaurant Brands International
QSR
$25.7B
$422 ﹤0.01%
6
– –
QS icon
481
QuantumScape Corp
QS
$3.21B
$394 ﹤0.01%
80
– –
PNW icon
482
Pinnacle West Capital
PNW
$12.2B
$382 ﹤0.01%
5
– –
VMBS icon
483
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$363 ﹤0.01%
+8
New +$360
BHF icon
484
Brighthouse Financial
BHF
$3.56B
$304 ﹤0.01%
7
– –
LE icon
485
Lands' End
LE
$370M
$258 ﹤0.01%
19
– –
C icon
486
Citigroup
C
$222B
$254 ﹤0.01%
4
– –
VGSH icon
487
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$232 ﹤0.01%
+4
New +$231
SPIB icon
488
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$228 ﹤0.01%
+7
New +$227
BIL icon
489
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$184 ﹤0.01%
+2
New +$183
VCSH icon
490
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$155 ﹤0.01%
+2
New +$154
PDBC icon
491
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$126 ﹤0.01%
+9
New +$127
VLTO icon
492
Veralto
VLTO
$23B
$95 ﹤0.01%
1
– –
ACCO icon
493
Acco Brands
ACCO
$389M
$85 ﹤0.01%
18
– –
ZIMV
494
DELISTED
ZimVie
ZIMV
$73 ﹤0.01%
4
– –
VTRS icon
495
Viatris
VTRS
$20.4B
$64 ﹤0.01%
6
– –
IGIB icon
496
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$51 ﹤0.01%
+1
New +$51
AVNS
497
DELISTED
Avanos Medical
AVNS
$40 ﹤0.01%
2
– –
LUMN icon
498
Lumen
LUMN
$6.57B
$28 ﹤0.01%
26
+24
+1,200% +$30
QVCGA
499
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
BCE icon
500
BCE
BCE
$20.2B
– –
-730
Closed -$24.8K
18 19
20
21 22

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GEM
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FTM
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SI
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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SFM
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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 Morningstar 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 Morningstar 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.