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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
+6.04%
1 Year Est. Return
+15.29%
3 Year Est. Return
+41.36%
5 Year Est. Return
+40.55%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$43.3M
Cap. Flow
+$13.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
52.34%
Holding
536
New
36
Increased
95
Reduced
97
Closed
47

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.58M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$926K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$653K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$520K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Energy 0.66%
3 Financials 0.61%
4 Consumer Discretionary 0.4%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$196B
$176K 0.03%
1,036
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.4B
$167K 0.03%
879
+460
+110% +$83.8K
MLPX icon
103
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$160K 0.03%
2,942
-9
-0.3% -$475
WPC icon
104
W.P. Carey
WPC
$17B
$155K 0.03%
2,489
-356
-13% -$21.1K
SCHF icon
105
Schwab International Equity ETF
SCHF
$64.9B
$150K 0.03%
7,302
– –
IYW icon
106
iShares US Technology ETF
IYW
$22.6B
$148K 0.03%
978
– –
IAU icon
107
iShares Gold Trust
IAU
$62.8B
$148K 0.03%
2,968
– –
DFUS
108
Dimensional US Equity ETF
DFUS
$20.3B
$138K 0.03%
2,225
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$223B
$137K 0.03%
2,598
-831
-24% -$42.3K
T icon
110
AT&T
T
$164B
$134K 0.02%
6,106
+1,853
+44% +$36.9K
GWW icon
111
W.W. Grainger
GWW
$64.2B
$129K 0.02%
124
– –
META icon
112
Meta Platforms (Facebook)
META
$1.49T
$128K 0.02%
223
– –
JNJ icon
113
Johnson & Johnson
JNJ
$640B
$128K 0.02%
787
– –
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.3B
$126K 0.02%
1,323
+236
+22% +$21.7K
DIS icon
115
Walt Disney
DIS
$171B
$126K 0.02%
1,308
– –
MCD icon
116
McDonald's
MCD
$193B
$120K 0.02%
395
-19
-5% -$5.24K
NUDM icon
117
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$116K 0.02%
3,450
– –
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$116K 0.02%
815
– –
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$115K 0.02%
1,190
-988
-45% -$90.3K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$114K 0.02%
637
– –
FBND icon
121
Fidelity Total Bond ETF
FBND
$27.1B
$114K 0.02%
2,438
-1,512
-38% -$69.9K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$112K 0.02%
1,351
+402
+42% +$32.3K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$32B
$111K 0.02%
925
+146
+19% +$16.7K
EXAS
124
DELISTED
Exact Sciences
EXAS
$110K 0.02%
1,615
-125
-7% -$7.05K
AMGN icon
125
Amgen
AMGN
$209B
$108K 0.02%
335
-23
-6% -$7.52K
3 4
5
6 7

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FTM
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BFFIM
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IAG Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, IAG Wealth Partners held 536 positions worth $541M, up 8.7% from $498M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IAG Wealth Partners's Q3 2024 filing shows 36 new, 95 increased, 97 reduced and 47 closed positions. Its largest new stake was Crocs: 5,500 shares worth $796K. The largest sale was Berkshire Hathaway Class A, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.78% a quarter earlier, followed by Energy and Financials.

  • IAG Wealth Partners's largest Q3 2024 buy was Crocs: 5,500 shares worth $796K.
  • IAG Wealth Partners added most to EOG Resources in Q3 2024, an estimated $2.58M increase.
  • IAG Wealth Partners's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.1M.
  • IAG Wealth Partners fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $1.22M.
  • IAG Wealth Partners's ten largest holdings make up 52% of its $541M portfolio in Q3 2024.
  • IAG Wealth Partners opened 36 new positions and closed 47 in Q3 2024.
  • IAG Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $541M.

Based on IAG Wealth Partners's 13F filing for Q3 2024, filed 29 Oct 2024.