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IWP
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
(+8.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
536
New
36
Increased
95
Reduced
97
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.58M |
| 2 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$2.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.07M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.22M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.1M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$653K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$567K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-7
| Closed | -$228 |
|
527
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-982
| Closed | -$41K |
|
528
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-305
| Closed | -$30.3K |
|
529
Unum
UNM
$13.6B
| – | – |
-120
| Closed | -$6.13K |
|
530
Vanguard Materials ETF
VAW
$2.95B
| – | – |
-67
| Closed | -$12.9K |
|
531
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2
| Closed | -$155 |
|
532
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4
| Closed | -$232 |
|
533
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-8
| Closed | -$363 |
|
534
Viatris
VTRS
$20.4B
| – | – |
-6
| Closed | -$64 |
|
535
WEX
WEX
$6.37B
| – | – |
-9
| Closed | -$1.59K |
|
536
Zions Bancorporation
ZION
$10.2B
| – | – |
-400
| Closed | -$17.3K |
|
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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.