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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
+5.84%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$76.8M
(+10%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
538
New
46
Increased
95
Reduced
90
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
+$21.4M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$16.1M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$10.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.63M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.5M |
| 2 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$14.7M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.66% |
| 2 | Financials | 0.47% |
| 3 | Healthcare | 0.31% |
| 4 | Industrials | 0.27% |
| 5 | Utilities | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| – | – |
-32
| Closed | -$1.83K |
|
|
KLG
527
DELISTED
WK Kellogg Co
KLG
| – | – |
-200
| Closed | -$3.19K |
|
528
Lands' End
LE
$370M
| – | – |
-19
| Closed | -$203 |
|
529
Liberty Latin America Class A
LILA
$1.64B
| – | – |
-74
| Closed | -$305 |
|
|
530
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-55
| Closed | -$311 |
|
531
Medtronic
MDT
$109B
| – | – |
-200
| Closed | -$17.4K |
|
532
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-260
| Closed | -$5.27K |
|
533
Ormat Technologies
ORA
$6B
| – | – |
-200
| Closed | -$16.8K |
|
534
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| – | – |
-33
| Closed | -$430 |
|
535
Prologis
PLD
$135B
| – | – |
-50
| Closed | -$5.26K |
|
536
Under Armour Class C
UA
$2.77B
| – | – |
-800
| Closed | -$5.19K |
|
537
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-24
| Closed | -$1.68K |
|
538
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-44
| Closed | -$1.83K |
|
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IAG Wealth Partners's Q3 2025 Portfolio in Review
As of Q3 2025, IAG Wealth Partners held 538 positions worth $833M, up 10% from $756M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
IAG Wealth Partners deployed $32.7M of net new capital in Q3 2025, opening 46 new positions and adding to 95 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.61% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $17.5M trimmed.
- IAG Wealth Partners's largest Q3 2025 buy was Simplify Managed Futures Strategy ETF: 776,298 shares worth $21.7M.
- IAG Wealth Partners added most to IQ MacKay Municipal Intermediate ETF in Q3 2025, an estimated $16.1M increase.
- IAG Wealth Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17.5M.
- IAG Wealth Partners fully exited Medtronic in Q3 2025, selling an estimated $17.4K.
- IAG Wealth Partners's ten largest holdings make up 47% of its $833M portfolio in Q3 2025.
- IAG Wealth Partners opened 46 new positions and closed 22 in Q3 2025.
- IAG Wealth Partners's portfolio value rose 10% quarter-over-quarter to $833M.
Based on IAG Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.