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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
+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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$365K 0.07%
3,422
-186
-5% -$19.9K
CVX icon
77
Chevron
CVX
$374B
$356K 0.07%
2,276
+459
+25% +$73.2K
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$337K 0.07%
8,132
-70
-0.9% -$2.88K
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$329K 0.07%
11,068
-43
-0.4% -$1.27K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$293K 0.06%
539
+8
+2% +$4.19K
AMZN icon
81
Amazon
AMZN
$2.48T
$276K 0.06%
1,430
+86
+6% +$15.8K
GEM icon
82
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$271K 0.05%
8,298
-975
-11% -$31.2K
DLS icon
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$268K 0.05%
4,227
-305
-7% -$19.8K
OXY icon
84
Occidental Petroleum
OXY
$53.6B
$252K 0.05%
4,000
– –
BCOW
85
DELISTED
1895 Bancorp of Wisconsin
BCOW
$250K 0.05%
30,616
+1,592
+5% +$11.6K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$236K 0.05%
9,570
-405
-4% -$10K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$232K 0.05%
2,068
+154
+8% +$16.7K
COST icon
88
Costco
COST
$429B
$232K 0.05%
273
– –
NEE icon
89
NextEra Energy
NEE
$186B
$227K 0.05%
3,200
– –
JPM icon
90
JPMorgan Chase
JPM
$950B
$216K 0.04%
1,070
+55
+5% +$10.8K
HD icon
91
Home Depot
HD
$343B
$212K 0.04%
615
-49
-7% -$16.7K
MRK icon
92
Merck
MRK
$326B
$208K 0.04%
1,679
-106
-6% -$13.7K
FEX icon
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$196K 0.04%
2,017
– –
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$189K 0.04%
2,178
+1,093
+101% +$95K
ABBV icon
95
AbbVie
ABBV
$465B
$188K 0.04%
1,096
-67
-6% -$11.1K
VTV icon
96
Vanguard Value ETF
VTV
$190B
$182K 0.04%
1,136
– –
FBND icon
97
Fidelity Total Bond ETF
FBND
$27.2B
$177K 0.04%
+3,950
New +$177K
DE icon
98
Deere & Co
DE
$173B
$172K 0.03%
460
– –
PEP icon
99
PepsiCo
PEP
$195B
$171K 0.03%
1,036
-690
-40% -$119K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$225B
$169K 0.03%
3,429
-1,375
-29% -$68.4K
2 3
4
5 6

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
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.