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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$76.4M
Cap. Flow
+$79.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
49.77%
Holding
541
New
34
Increased
114
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$41.4M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$29.9M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$9.02M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$8.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.53M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.8M
2
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$3.24M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.01M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$753K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.44%
4 Industrials 0.26%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
476
Amplify Alternative Harvest ETF
MJ
$103M
$741 ﹤0.01%
38
-1
-3% -$24
SCHA icon
477
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$703 ﹤0.01%
+30
New +$765
DGX icon
478
Quest Diagnostics
DGX
$26.3B
$677 ﹤0.01%
4
– –
VOE icon
479
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$642 ﹤0.01%
+4
New +$654
ASB icon
480
Associated Banc-Corp
ASB
$5.88B
$630 ﹤0.01%
28
– –
FITB
481
Fifth Third Bancorp
FITB
$51.7B
$510 ﹤0.01%
+13
New +$548
TWIN icon
482
Twin Disc
TWIN
$337M
$500 ﹤0.01%
66
– –
ORC
483
Orchid Island Capital
ORC
$1.28B
$496 ﹤0.01%
66
+1
+2% +$8
PNW icon
484
Pinnacle West Capital
PNW
$12.2B
$476 ﹤0.01%
5
– –
QSR icon
485
Restaurant Brands International
QSR
$25.3B
$400 ﹤0.01%
6
– –
WEN icon
486
Wendy's
WEN
$1.41B
$395 ﹤0.01%
27
– –
NKE icon
487
Nike
NKE
$62.3B
$381 ﹤0.01%
6
-68
-92% -$5.01K
QS icon
488
QuantumScape Corp
QS
$3.4B
$333 ﹤0.01%
80
– –
LUMN icon
489
Lumen
LUMN
$6.09B
$263 ﹤0.01%
67
– –
SBUX icon
490
Starbucks
SBUX
$120B
$196 ﹤0.01%
2
– –
MAT icon
491
Mattel
MAT
$4.21B
$194 ﹤0.01%
+10
New +$198
LE icon
492
Lands' End
LE
$397M
$193 ﹤0.01%
19
– –
UEC icon
493
Uranium Energy
UEC
$5.32B
$158 ﹤0.01%
33
– –
ACCO icon
494
Acco Brands
ACCO
$407M
$75 ﹤0.01%
18
– –
ZIMV
495
DELISTED
ZimVie
ZIMV
$43 ﹤0.01%
4
– –
CRGY icon
496
Crescent Energy
CRGY
$3.74B
$34 ﹤0.01%
+3
New +$41
AVNS
497
DELISTED
Avanos Medical
AVNS
$29 ﹤0.01%
2
– –
QVCGA
498
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
ANET icon
499
Arista Networks
ANET
$242B
– –
-2,047
Closed -$226K
APA icon
500
APA Corp
APA
$12.9B
– –
-160
Closed -$3.69K
18 19
20
21 22

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GA
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WA
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CT
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PIM
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MIM
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MAM
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TAMH
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IAG Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, IAG Wealth Partners held 541 positions worth $643M, up 13% from $567M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IAG Wealth Partners deployed $79.6M of net new capital in Q1 2025, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.86% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $29.8M trimmed.

  • IAG Wealth Partners's largest Q1 2025 buy was iMGP DBi Managed Futures Strategy ETF: 345,912 shares worth $8.74M.
  • IAG Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $41.4M increase.
  • IAG Wealth Partners's biggest Q1 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $29.8M.
  • IAG Wealth Partners fully exited 1895 Bancorp of Wisconsin in Q1 2025, selling an estimated $331K.
  • IAG Wealth Partners's ten largest holdings make up 50% of its $643M portfolio in Q1 2025.
  • IAG Wealth Partners opened 34 new positions and closed 43 in Q1 2025.
  • IAG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $643M.

Based on IAG Wealth Partners's 13F filing for Q1 2025, filed 16 Apr 2025.