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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
DIA icon
501
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-260
Closed -$103K
DNP icon
502
DNP Select Income Fund
DNP
$4.14B
– –
-1,570
Closed -$14.2K
DVN icon
503
Devon Energy
DVN
$51.3B
– –
-250
Closed -$12.5K
DVY icon
504
iShares Select Dividend ETF
DVY
$23.8B
– –
-119
Closed -$14.7K
EP.PRC icon
505
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-13
Closed -$623
ETO
506
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
– –
-20
Closed -$500
HBAN icon
507
Huntington Bancshares
HBAN
$34B
– –
-516
Closed -$7.2K
IQI icon
508
Invesco Quality Municipal Securities
IQI
$526M
– –
-571
Closed -$5.53K
IWN icon
509
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-50
Closed -$7.94K
IWO icon
510
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-29
Closed -$7.85K
IWP icon
511
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-78
Closed -$8.9K
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-65
Closed -$8.15K
FDIQ
513
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
– –
-240
Closed -$12.2K
LIT icon
514
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-262
Closed -$11.8K
NFJ
515
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
– –
-19
Closed -$243
NTR icon
516
Nutrien
NTR
$33.9B
– –
-180
Closed -$9.78K
NVS icon
517
Novartis
NVS
$302B
– –
-150
Closed -$14.5K
OGN icon
518
Organon & Co
OGN
$3.56B
– –
-28
Closed -$526
PHYS icon
519
Sprott Physical Gold
PHYS
$14.6B
– –
-36
Closed -$623
ROBO icon
520
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-188
Closed -$11K
TDIV icon
521
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-265
Closed -$18.5K
TRV icon
522
Travelers Companies
TRV
$81.1B
– –
-6
Closed -$1.38K
WAB icon
523
Wabtec
WAB
$49.3B
– –
-2
Closed -$291
ALTM
524
DELISTED
Arcadium Lithium plc
ALTM
– –
-500
Closed -$2.15K
ERF
525
DELISTED
Enerplus Corporation
ERF
– –
-1,015
Closed -$20K
18 19 20
21
22

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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.