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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
DE icon
101
Deere & Co
DE
$162B
$195K 0.03%
460
– –
CAT icon
102
Caterpillar
CAT
$373B
$188K 0.03%
517
+408
+374% +$158K
MRK icon
103
Merck
MRK
$321B
$183K 0.03%
1,844
+109
+6% +$11.2K
MLPX icon
104
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$178K 0.03%
2,942
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.8B
$163K 0.03%
879
– –
PEP icon
106
PepsiCo
PEP
$191B
$158K 0.03%
1,036
– –
IYW icon
107
iShares US Technology ETF
IYW
$23.5B
$156K 0.03%
978
– –
AVGO icon
108
Broadcom
AVGO
$1.85T
$153K 0.03%
658
+138
+27% +$25.5K
IAU icon
109
iShares Gold Trust
IAU
$63.8B
$147K 0.03%
2,968
– –
DIS icon
110
Walt Disney
DIS
$167B
$146K 0.03%
1,309
+1
+0.1% +$105
XOM icon
111
ExxonMobil
XOM
$651B
$143K 0.03%
1,326
+795
+150% +$93K
DFUS
112
Dimensional US Equity ETF
DFUS
$20.7B
$142K 0.03%
2,225
– –
V icon
113
Visa
V
$673B
$139K 0.02%
439
+89
+25% +$26.8K
T icon
114
AT&T
T
$159B
$137K 0.02%
6,018
-88
-1% -$1.98K
GWW icon
115
W.W. Grainger
GWW
$64B
$131K 0.02%
124
– –
META icon
116
Meta Platforms (Facebook)
META
$1.37T
$131K 0.02%
223
– –
WPC icon
117
W.P. Carey
WPC
$16.9B
$127K 0.02%
2,332
-157
-6% -$8.95K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$125K 0.02%
1,596
+245
+18% +$19.9K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$230B
$123K 0.02%
2,574
-24
-0.9% -$1.21K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.2B
$122K 0.02%
1,323
– –
JNJ icon
121
Johnson & Johnson
JNJ
$617B
$122K 0.02%
841
+54
+7% +$8.37K
VNLA icon
122
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$120K 0.02%
+2,454
New +$120K
NOC icon
123
Northrop Grumman
NOC
$76B
$117K 0.02%
250
+220
+733% +$111K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.08T
$116K 0.02%
612
+200
+49% +$35.3K
MCD icon
125
McDonald's
MCD
$191B
$115K 0.02%
395
– –
3 4
5
6 7

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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
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FTM
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SI
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
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DA
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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.