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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
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.54M 0.27%
60,805
+1,541
+3% +$39.3K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.52M 0.27%
44,388
-819
-2% -$29K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.33M 0.24%
48,153
-1,356
-3% -$38.6K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.27M 0.22%
4,374
-166
-4% -$48.4K
PBUS icon
55
Invesco MSCI USA ETF
PBUS
$11.1B
$1.25M 0.22%
21,253
-2,910
-12% -$172K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.14M 0.2%
17,485
-365
-2% -$24.6K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$881K 0.16%
10,101
-335
-3% -$29.9K
SPGM icon
58
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$836K 0.15%
13,200
+1,095
+9% +$71K
MSFT icon
59
Microsoft
MSFT
$2.9T
$835K 0.15%
1,982
+51
+3% +$21.7K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$755K 0.13%
14,898
-3,904
-21% -$198K
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$741K 0.13%
1,450
-67
-4% -$33.9K
JSML icon
62
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$693K 0.12%
10,573
-345
-3% -$23.5K
CGGE
63
Capital Group Global Equity ETF
CGGE
$2.85B
$669K 0.12%
+26,246
New +$687K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$637K 0.11%
5,568
-55
-1% -$6.61K
NVDA icon
65
NVIDIA
NVDA
$4.6T
$630K 0.11%
4,690
+590
+14% +$81.3K
WEC icon
66
WEC Energy
WEC
$36.3B
$554K 0.1%
5,893
+1,004
+21% +$97.3K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$521K 0.09%
5,188
-12
-0.2% -$1.18K
GNR icon
68
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$507K 0.09%
10,180
+2,115
+26% +$116K
ORCL icon
69
Oracle
ORCL
$339B
$503K 0.09%
3,021
+267
+10% +$47.4K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$498K 0.09%
7,988
-48
-0.6% -$3.08K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.1B
$491K 0.09%
2,222
+36
+2% +$8.21K
BBMC icon
72
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$483K 0.09%
5,016
-108
-2% -$10.6K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$451K 0.08%
2,180
-327
-13% -$68.5K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$956B
$429K 0.08%
797
-51
-6% -$27.6K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$70.3B
$427K 0.08%
18,408
-2,556
-12% -$59.6K
1 2
3
4 5

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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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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.