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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$404K 0.07%
1,681
-76
-4% -$18.7K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.44B
$396K 0.07%
9,070
-1,117
-11% -$50.5K
HD icon
78
Home Depot
HD
$337B
$389K 0.07%
1,000
+8
+0.8% +$3.27K
AMZN icon
79
Amazon
AMZN
$2.44T
$365K 0.06%
1,665
-65
-4% -$13.3K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$358K 0.06%
3,107
-151
-5% -$18K
COST icon
81
Costco
COST
$432B
$342K 0.06%
373
+100
+37% +$92.8K
LLY icon
82
Eli Lilly
LLY
$1.08T
$340K 0.06%
440
+6
+1% +$4.97K
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$337K 0.06%
8,132
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$331K 0.06%
566
-15
-3% -$8.84K
BCOW
85
DELISTED
1895 Bancorp of Wisconsin
BCOW
$331K 0.06%
33,141
+2,525
+8% +$25.3K
JPM icon
86
JPMorgan Chase
JPM
$916B
$282K 0.05%
1,175
+105
+10% +$24.5K
GEM icon
87
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$265K 0.05%
8,298
– –
DLS icon
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$262K 0.05%
4,156
-71
-2% -$4.62K
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$254K 0.04%
8,500
-1,320
-13% -$39.6K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$249K 0.04%
9,570
– –
CVX icon
91
Chevron
CVX
$382B
$238K 0.04%
1,643
-731
-31% -$112K
NEE icon
92
NextEra Energy
NEE
$185B
$229K 0.04%
3,200
– –
ANET icon
93
Arista Networks
ANET
$199B
$226K 0.04%
+2,047
New +$211K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$226K 0.04%
1,858
-105
-5% -$12.9K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$223K 0.04%
392
– –
GLD icon
96
SPDR Gold Trust
GLD
$131B
$218K 0.04%
902
-34
-4% -$8.36K
FEX icon
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$207K 0.04%
1,987
– –
ABBV icon
98
AbbVie
ABBV
$465B
$207K 0.04%
1,165
-104
-8% -$19.1K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$206K 0.04%
1,216
+80
+7% +$14K
ET icon
100
Energy Transfer Partners
ET
$69.5B
$205K 0.04%
10,456
+4,467
+75% +$79.1K
2 3
4
5 6

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GEM
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FTM
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BFFIM
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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.