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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
-0.03%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
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
BNDX icon
501
Vanguard Total International Bond ETF
BNDX
$82B
– –
-130
Closed -$6.38K
CELH icon
502
Celsius Holdings
CELH
$7.22B
– –
-275
Closed -$7.24K
DOCU
503
DocuSign
DOCU
$10.5B
– –
-140
Closed -$12.6K
EFAV icon
504
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-23
Closed -$1.63K
EL icon
505
Estee Lauder
EL
$30.6B
– –
-127
Closed -$9.52K
FNDF icon
506
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-559
Closed -$18.6K
FTCS icon
507
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-235
Closed -$20.6K
GH icon
508
Guardant Health
GH
$21.3B
– –
-230
Closed -$7.03K
GM icon
509
General Motors
GM
$79.3B
– –
-427
Closed -$22.7K
GSY icon
510
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-784
Closed -$39.3K
HNST icon
511
The Honest Company
HNST
$404M
– –
-1,300
Closed -$9.01K
HON icon
512
Honeywell
HON
$78.2B
– –
-12
Closed -$2.48K
IEFA icon
513
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-731
Closed -$51.4K
IEI icon
514
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-6
Closed -$693
JWN
515
DELISTED
Nordstrom
JWN
– –
-440
Closed -$10.6K
KLAC icon
516
KLA
KLAC
$239B
– –
-40
Closed -$2.52K
KMX icon
517
CarMax
KMX
$8.29B
– –
-90
Closed -$7.36K
KSS icon
518
Kohl's
KSS
$2.28B
– –
-260
Closed -$3.65K
LMT icon
519
Lockheed Martin
LMT
$135B
– –
-112
Closed -$54.4K
LULU icon
520
lululemon athletica
LULU
$14B
– –
-17
Closed -$6.5K
MDT icon
521
Medtronic
MDT
$111B
– –
-129
Closed -$10.3K
MSI icon
522
Motorola Solutions
MSI
$72.6B
– –
-100
Closed -$46.2K
NOK icon
523
Nokia
NOK
$52.3B
– –
-1
Closed -$4
OUST icon
524
Ouster
OUST
$2.86B
– –
-100
Closed -$1.22K
QQQM icon
525
Invesco NASDAQ 100 ETF
QQQM
$99B
– –
-5
Closed -$1.05K
18 19 20
21
22

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FTM
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SI
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WP
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BFFIM
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DA
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SFM
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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.