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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
-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
UEC icon
501
Uranium Energy
UEC
$4.75B
$221 ﹤0.01%
+33
New +$253
SBUX icon
502
Starbucks
SBUX
$120B
$183 ﹤0.01%
2
– –
ACCO icon
503
Acco Brands
ACCO
$389M
$95 ﹤0.01%
18
– –
ZIMV
504
DELISTED
ZimVie
ZIMV
$56 ﹤0.01%
4
– –
AVNS
505
DELISTED
Avanos Medical
AVNS
$32 ﹤0.01%
2
– –
QVCGA
506
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
NOK icon
507
Nokia
NOK
$51B
$4 ﹤0.01%
+1
New +$4
BIV icon
508
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-53
Closed -$4.15K
BKNG icon
509
Booking.com
BKNG
$149B
– –
-250
Closed -$42.1K
BY icon
510
Byline Bancorp
BY
$1.78B
– –
-1,675
Closed -$44.8K
CFO icon
511
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-122
Closed -$8.51K
CHTR icon
512
Charter Communications
CHTR
$17.3B
– –
-6
Closed -$1.94K
COP icon
513
ConocoPhillips
COP
$147B
– –
-800
Closed -$84.2K
DVN icon
514
Devon Energy
DVN
$52.1B
– –
-800
Closed -$31.3K
DXC icon
515
DXC Technology
DXC
$1.82B
– –
-54
Closed -$1.12K
FIXD icon
516
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-1,105
Closed -$50K
FPX icon
517
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-125
Closed -$13.8K
HBI
518
DELISTED
Hanesbrands
HBI
– –
-1,445
Closed -$10.6K
HPE icon
519
Hewlett Packard
HPE
$63.4B
– –
-632
Closed -$12.9K
HPQ icon
520
HP
HPQ
$24.9B
– –
-632
Closed -$22.7K
ICLN icon
521
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-1,058
Closed -$15.5K
INTC icon
522
Intel
INTC
$455B
– –
-1,100
Closed -$25.8K
ISCB icon
523
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-47
Closed -$2.76K
JPRE icon
524
JPMorgan Realty Income ETF
JPRE
$489M
– –
-311
Closed -$15.8K
LITE icon
525
Lumentum
LITE
$55.5B
– –
-62
Closed -$3.93K
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 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.