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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
LUV icon
526
Southwest Airlines
LUV
$22B
– –
-100
Closed -$2.96K
NEO icon
527
NeoGenomics
NEO
$1.96B
– –
-100
Closed -$1.48K
NLOP
528
Net Lease Office Properties
NLOP
$173M
– –
-10
Closed -$306
NUTX
529
Nutex Health
NUTX
$1.01B
– –
-100
Closed -$2.17K
NVAX icon
530
Novavax
NVAX
$1.2B
– –
-61
Closed -$770
OTEX icon
531
Open Text
OTEX
$6.15B
– –
-112
Closed -$3.73K
OXY icon
532
Occidental Petroleum
OXY
$56.8B
– –
-4,000
Closed -$206K
PATH icon
533
UiPath
PATH
$6.61B
– –
-350
Closed -$4.48K
PICK icon
534
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-500
Closed -$21.6K
PTLO icon
535
Portillo's
PTLO
$331M
– –
-100
Closed -$1.35K
SCHG icon
536
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-388
Closed -$10.1K
SSP icon
537
E.W. Scripps
SSP
$257M
– –
-1,700
Closed -$3.82K
SUB icon
538
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-56
Closed -$5.95K
TGT icon
539
Target
TGT
$65.6B
– –
-104
Closed -$16.2K
TRV icon
540
Travelers Companies
TRV
$78.1B
– –
-10
Closed -$2.34K
UNH icon
541
UnitedHealth
UNH
$376B
– –
-131
Closed -$76.6K
URI icon
542
United Rentals
URI
$67.2B
– –
-75
Closed -$60.7K
VIAV icon
543
Viavi Solutions
VIAV
$9.12B
– –
-312
Closed -$2.81K
VLTO icon
544
Veralto
VLTO
$23B
– –
-1
Closed -$112
VTEB icon
545
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-254
Closed -$13K
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,165
Closed -$55.2K
WFC icon
547
Wells Fargo
WFC
$261B
– –
-119
Closed -$6.72K
CNH
548
CNH Industrial
CNH
$12.7B
– –
-100
Closed -$1.11K
MRO
549
DELISTED
Marathon Oil Corporation
MRO
– –
-2,000
Closed -$53.3K
18 19 20 21
22

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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.