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IWP

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
GDXJ icon
476
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$1.2K ﹤0.01%
28
– –
BP icon
477
BP
BP
$109B
$1.18K ﹤0.01%
40
– –
MBC icon
478
MasterBrand
MBC
$1.21B
$1.17K ﹤0.01%
80
– –
GLW icon
479
Corning
GLW
$137B
$1.14K ﹤0.01%
24
– –
GEHC icon
480
GE HealthCare
GEHC
$31.7B
$1.09K ﹤0.01%
14
– –
SCHH icon
481
Schwab US REIT ETF
SCHH
$11.4B
$1.09K ﹤0.01%
+52
New +$1.16K
QQQM icon
482
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.05K ﹤0.01%
+5
New +$1.04K
MJ icon
483
Amplify Alternative Harvest ETF
MJ
$104M
$1.05K ﹤0.01%
39
– –
KHC icon
484
Kraft Heinz
KHC
$31.6B
$1.01K ﹤0.01%
33
-13
-28% -$426
ELS icon
485
Equity Lifestyle Properties
ELS
$12.6B
$999 ﹤0.01%
15
– –
VOD icon
486
Vodafone
VOD
$36.3B
$925 ﹤0.01%
109
+7
+7% +$64
TWIN icon
487
Twin Disc
TWIN
$346M
$776 ﹤0.01%
66
– –
IEI icon
488
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$693 ﹤0.01%
+6
New +$700
ASB icon
489
Associated Banc-Corp
ASB
$5.99B
$670 ﹤0.01%
28
– –
DGX icon
490
Quest Diagnostics
DGX
$25.8B
$603 ﹤0.01%
4
– –
ORC
491
Orchid Island Capital
ORC
$1.27B
$506 ﹤0.01%
+65
New +$511
VIRX
492
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$483 ﹤0.01%
3,000
– –
WEN icon
493
Wendy's
WEN
$1.46B
$440 ﹤0.01%
27
– –
PNW icon
494
Pinnacle West Capital
PNW
$12.3B
$424 ﹤0.01%
5
– –
QS icon
495
QuantumScape Corp
QS
$3.5B
$415 ﹤0.01%
80
– –
QSR icon
496
Restaurant Brands International
QSR
$25.6B
$391 ﹤0.01%
6
– –
LUMN icon
497
Lumen
LUMN
$6.91B
$356 ﹤0.01%
67
+41
+158% +$283
BHF icon
498
Brighthouse Financial
BHF
$3.6B
$336 ﹤0.01%
7
– –
C icon
499
Citigroup
C
$230B
$282 ﹤0.01%
4
-100
-96% -$6.74K
LE icon
500
Lands' End
LE
$395M
$250 ﹤0.01%
19
– –
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 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.