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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
+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 Morningstar 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
QS icon
476
QuantumScape Corp
QS
$3.39B
$460 ﹤0.01%
80
– –
PNW icon
477
Pinnacle West Capital
PNW
$12.3B
$443 ﹤0.01%
5
– –
QSR icon
478
Restaurant Brands International
QSR
$25.7B
$433 ﹤0.01%
6
– –
LE icon
479
Lands' End
LE
$395M
$328 ﹤0.01%
19
– –
BHF icon
480
Brighthouse Financial
BHF
$3.56B
$315 ﹤0.01%
7
– –
NLOP
481
Net Lease Office Properties
NLOP
$176M
$306 ﹤0.01%
10
-10
-50% -$288
SBUX icon
482
Starbucks
SBUX
$120B
$195 ﹤0.01%
+2
New +$172
LUMN icon
483
Lumen
LUMN
$6.18B
$184 ﹤0.01%
26
– –
VLTO icon
484
Veralto
VLTO
$23.5B
$112 ﹤0.01%
1
– –
ACCO icon
485
Acco Brands
ACCO
$403M
$98 ﹤0.01%
18
– –
ZIMV
486
DELISTED
ZimVie
ZIMV
$63 ﹤0.01%
4
– –
AVNS
487
DELISTED
Avanos Medical
AVNS
$48 ﹤0.01%
2
– –
XMHQ icon
488
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
– –
0
– –
QVCGA
489
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
ACGL icon
490
Arch Capital
ACGL
$33.6B
– –
-70
Closed -$7.06K
ACM icon
491
Aecom
ACM
$9.62B
– –
-24
Closed -$2.12K
ADM icon
492
Archer Daniels Midland
ADM
$38B
– –
-35
Closed -$2.12K
AGG icon
493
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-171
Closed -$16.6K
AOR icon
494
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-500
Closed -$28.2K
BAC icon
495
Bank of America
BAC
$443B
– –
-55
Closed -$2.19K
BIL icon
496
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2
Closed -$184
BRK.A icon
497
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-2
Closed -$1.22M
BUFR icon
498
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-1,660
Closed -$48K
CDNS icon
499
Cadence Design Systems
CDNS
$93B
– –
-25
Closed -$7.69K
DOO
500
Bombardier Recreational Products
DOO
$4.85B
– –
-147
Closed -$9.41K
18 19
20
21 22

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FTM
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BFFIM
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SFM
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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 Morningstar 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.