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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
DOW icon
501
Dow Inc
DOW
$21.9B
– –
-34
Closed -$1.8K
EXPE icon
502
Expedia Group
EXPE
$35.4B
– –
-25
Closed -$3.15K
FDL icon
503
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-604
Closed -$22.9K
FDX icon
504
FedEx
FDX
$72.7B
– –
-12
Closed -$3.6K
FMB icon
505
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-1,047
Closed -$53.5K
GILD icon
506
Gilead Sciences
GILD
$162B
– –
-39
Closed -$2.68K
HAL icon
507
Halliburton
HAL
$26.9B
– –
-766
Closed -$25.9K
IGF icon
508
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-298
Closed -$14.3K
IGIB icon
509
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1
Closed -$51
IR icon
510
Ingersoll Rand
IR
$32.6B
– –
-23
Closed -$2.09K
IYH icon
511
iShares US Healthcare ETF
IYH
$3.37B
– –
-205
Closed -$12.6K
JBL icon
512
Jabil
JBL
$33B
– –
-51
Closed -$5.55K
JCPI icon
513
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
– –
-650
Closed -$30.4K
LEN icon
514
Lennar Class A
LEN
$19.8B
– –
-17
Closed -$2.4K
MA icon
515
Mastercard
MA
$502B
– –
-18
Closed -$7.94K
MOH icon
516
Molina Healthcare
MOH
$10.2B
– –
-10
Closed -$2.97K
MUB icon
517
iShares National Muni Bond ETF
MUB
$45.1B
– –
-213
Closed -$22.7K
NIC icon
518
Nicolet Bankshares
NIC
$3.6B
– –
-67
Closed -$5.56K
NTAP icon
519
NetApp
NTAP
$35B
– –
-21
Closed -$2.71K
PDBC icon
520
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-9
Closed -$126
PENN icon
521
PENN Entertainment
PENN
$2.75B
– –
-100
Closed -$1.94K
PREF icon
522
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-1,239
Closed -$22.6K
RIVN icon
523
Rivian
RIVN
$22B
– –
-157
Closed -$2.11K
RNR icon
524
RenaissanceRe
RNR
$13.3B
– –
-30
Closed -$6.71K
SCHE icon
525
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-22
Closed -$584
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.