We are live on ! Find out more
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
VGT icon
126
Vanguard Information Technology ETF
VGT
$136B
$89.4K 0.02%
1,240
-352
-22% -$23.4K
SMMD icon
127
iShares Russell 2500 ETF
SMMD
$3.59B
$89.2K 0.02%
1,425
– –
UPS icon
128
United Parcel Service
UPS
$89.7B
$87.6K 0.02%
640
-234
-27% -$33.5K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$32.5B
$87.6K 0.02%
+779
New +$85.6K
LNT icon
130
Alliant Energy
LNT
$19.1B
$86.1K 0.02%
1,692
– –
WM icon
131
Waste Management
WM
$96.1B
$85.5K 0.02%
401
– –
IHDG icon
132
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$85.3K 0.02%
1,871
– –
V icon
133
Visa
V
$697B
$85K 0.02%
324
-64
-16% -$17.5K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.07T
$84.6K 0.02%
461
-29
-6% -$4.93K
AVGO icon
135
Broadcom
AVGO
$1.81T
$83.5K 0.02%
520
+70
+16% +$9.81K
T icon
136
AT&T
T
$169B
$81.3K 0.02%
4,253
+56
+1% +$974
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$80.1K 0.02%
1,830
-256
-12% -$11K
NUSC icon
138
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$79.9K 0.02%
2,030
-168
-8% -$6.66K
ADP icon
139
Automatic Data Processing
ADP
$106B
$78.6K 0.02%
329
– –
JAAA icon
140
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$78.5K 0.02%
+1,543
New +$78.3K
UNH icon
141
UnitedHealth
UNH
$389B
$78.4K 0.02%
154
+23
+18% +$11.3K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.08T
$76.3K 0.02%
419
+76
+22% +$12.8K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$8.03B
$74.9K 0.02%
891
+656
+279% +$54.8K
JCI icon
144
Johnson Controls International
JCI
$85.6B
$74.8K 0.02%
1,125
– –
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$74.6K 0.02%
6,165
– –
SMOT icon
146
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$73.7K 0.01%
2,305
– –
TJX icon
147
TJX Companies
TJX
$178B
$73.5K 0.01%
668
– –
EXAS
148
DELISTED
Exact Sciences
EXAS
$73.5K 0.01%
1,740
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82.2B
$73.1K 0.01%
419
– –
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$72.7K 0.01%
949
+519
+121% +$39.6K
4 5
6
7 8

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
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

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.