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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
+0.38%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$32M
Cap. Flow
+$30.4M
Cap. Flow %
6.11%
Top 10 Hldgs %
53.5%
Holding
526
New
80
Increased
87
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$16.4M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$6.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.54M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.4M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.09M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.19M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$629K
4
HAP icon
VanEck Natural Resources ETF
HAP
+$614K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$381K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.59%
3 Healthcare 0.34%
4 Industrials 0.22%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$18.5B
$1.19M 0.24%
18,362
-1,750
-9% -$116K
RECS icon
52
Columbia Research Enhanced Core ETF
RECS
$5.9B
$1.1M 0.22%
+34,082
New +$1.06M
MSFT icon
53
Microsoft
MSFT
$2.94T
$867K 0.17%
1,940
+103
+6% +$43.5K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$821K 0.17%
10,487
-193
-2% -$15.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$720K 0.14%
1,770
-200
-10% -$81.7K
QQQ icon
56
Invesco QQQ Trust
QQQ
$439B
$712K 0.14%
1,487
+471
+46% +$212K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$661K 0.13%
5,623
-114
-2% -$13.4K
SPGM icon
58
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.69B
$658K 0.13%
10,830
+1,791
+20% +$107K
JSML icon
59
Janus Henderson Small Cap Growth Alpha ETF
JSML
$353M
$650K 0.13%
11,007
-255
-2% -$15K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$962B
$606K 0.12%
1,212
+424
+54% +$204K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$548K 0.11%
2,810
-2,040
-42% -$381K
NVDA icon
62
NVIDIA
NVDA
$4.64T
$507K 0.1%
4,100
+860
+27% +$87K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$501K 0.1%
9,954
+4,416
+80% +$223K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$481K 0.1%
9,484
+3,749
+65% +$190K
GNR icon
65
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$479K 0.1%
8,573
+306
+4% +$17.8K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.46B
$474K 0.1%
11,622
-534
-4% -$22K
BBMC icon
67
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$450K 0.09%
5,117
-118
-2% -$10.4K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$70.6B
$449K 0.09%
20,964
-5,391
-20% -$111K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.1B
$438K 0.09%
2,007
+994
+98% +$218K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$430K 0.09%
7,340
+1,260
+21% +$74K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.3B
$402K 0.08%
1,979
-90
-4% -$18.2K
ORCL icon
72
Oracle
ORCL
$338B
$395K 0.08%
2,796
+42
+2% +$5.22K
LLY icon
73
Eli Lilly
LLY
$1.09T
$393K 0.08%
434
-72
-14% -$57.6K
WEC icon
74
WEC Energy
WEC
$36.5B
$369K 0.07%
4,707
-2,442
-34% -$198K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$366K 0.07%
4,016
-620
-13% -$52.9K
1 2
3
4 5

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WIC
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GEM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, IAG Wealth Partners held 526 positions worth $498M, up 6.9% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IAG Wealth Partners deployed $30.4M of net new capital in Q2 2024, opening 80 new positions and adding to 87 existing holdings. Its largest new stake was Invesco Large Cap Value ETF: 296,838 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.68% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.19M trimmed.

  • IAG Wealth Partners's largest Q2 2024 buy was Invesco Large Cap Value ETF: 296,838 shares worth $16.3M.
  • IAG Wealth Partners added most to Hartford Schroders Tax-Aware Bond ETF in Q2 2024, an estimated $6.85M increase.
  • IAG Wealth Partners's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $1.19M.
  • IAG Wealth Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $103K.
  • IAG Wealth Partners's ten largest holdings make up 53% of its $498M portfolio in Q2 2024.
  • IAG Wealth Partners opened 80 new positions and closed 27 in Q2 2024.
  • IAG Wealth Partners's portfolio value rose 6.9% quarter-over-quarter to $498M.

Based on IAG Wealth Partners's 13F filing for Q2 2024, filed 16 Jul 2024.