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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
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$106K 0.02%
+2,604
New +$102K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$105K 0.02%
1,831
– –
LNT icon
128
Alliant Energy
LNT
$18.3B
$103K 0.02%
1,692
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$100K 0.02%
2,096
+266
+15% +$11.8K
SMMD icon
130
iShares Russell 2500 ETF
SMMD
$3.56B
$96.5K 0.02%
1,425
– –
V icon
131
Visa
V
$684B
$96.2K 0.02%
350
+26
+8% +$7.03K
ET icon
132
Energy Transfer Partners
ET
$69.6B
$96.1K 0.02%
5,989
+104
+2% +$1.67K
REET icon
133
iShares Global REIT ETF
REET
$5.12B
$95.7K 0.02%
3,584
-390
-10% -$9.86K
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$94.7K 0.02%
1,600
-200
-11% -$11.4K
AMAT icon
135
Applied Materials
AMAT
$398B
$93.3K 0.02%
462
+1
+0.2% +$205
EFA icon
136
iShares MSCI EAFE ETF
EFA
$78.5B
$91.5K 0.02%
1,094
+888
+431% +$71.5K
ADP icon
137
Automatic Data Processing
ADP
$105B
$91.3K 0.02%
330
+1
+0.3% +$262
FIS icon
138
Fidelity National Information Services
FIS
$23.8B
$90.5K 0.02%
1,080
-130
-11% -$10.3K
IHDG icon
139
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$90.2K 0.02%
1,973
+102
+5% +$4.61K
AVGO icon
140
Broadcom
AVGO
$1.85T
$89.7K 0.02%
520
– –
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$89.2K 0.02%
1,216
-24
-2% -$1.71K
JCI icon
142
Johnson Controls International
JCI
$87.2B
$87.3K 0.02%
1,125
– –
UPS icon
143
United Parcel Service
UPS
$89.5B
$87.3K 0.02%
640
– –
NUSC icon
144
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$87K 0.02%
2,030
– –
COP icon
145
ConocoPhillips
COP
$145B
$84.2K 0.02%
800
+775
+3,100% +$85.1K
IOO icon
146
iShares Global 100 ETF
IOO
$8.83B
$83.9K 0.02%
846
+115
+16% +$11.1K
XEL icon
147
Xcel Energy
XEL
$48.8B
$83.3K 0.02%
1,276
– –
WM icon
148
Waste Management
WM
$90.5B
$83.2K 0.02%
401
– –
TSLA icon
149
Tesla
TSLA
$1.22T
$82.7K 0.02%
316
+55
+21% +$12.5K
SMOT icon
150
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$80.7K 0.01%
2,305
– –
4 5
6
7 8

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GEM
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FTM
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SI
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WP
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BFFIM
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DA
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SFM
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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.