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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
MOAT icon
126
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$113K 0.02%
1,220
+30
+3% +$2.89K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$111K 0.02%
623
-14
-2% -$2.54K
TSLA icon
128
Tesla
TSLA
$1.22T
$109K 0.02%
271
-45
-14% -$14.5K
FBND icon
129
Fidelity Total Bond ETF
FBND
$27B
$109K 0.02%
2,438
– –
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$32.7B
$109K 0.02%
925
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$108K 0.02%
815
– –
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$106K 0.02%
2,627
+23
+0.9% +$950
NUDM icon
133
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$104K 0.02%
3,450
– –
LNT icon
134
Alliant Energy
LNT
$18.3B
$100K 0.02%
1,692
– –
GS icon
135
Goldman Sachs
GS
$302B
$99.6K 0.02%
174
+97
+126% +$54.1K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$97.3K 0.02%
1,863
+32
+2% +$1.77K
SMMD icon
137
iShares Russell 2500 ETF
SMMD
$3.56B
$96.9K 0.02%
1,425
– –
ADP icon
138
Automatic Data Processing
ADP
$105B
$96.7K 0.02%
330
– –
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$94.6K 0.02%
1,600
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.1B
$93.9K 0.02%
492
+142
+41% +$28.2K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$91.8K 0.02%
2,085
-11
-0.5% -$511
EXAS
142
DELISTED
Exact Sciences
EXAS
$90.7K 0.02%
1,615
– –
JCI icon
143
Johnson Controls International
JCI
$87.2B
$88.8K 0.02%
1,125
– –
SO icon
144
Southern Company
SO
$109B
$88.4K 0.02%
1,074
+256
+31% +$22.5K
AMGN icon
145
Amgen
AMGN
$209B
$87.3K 0.02%
335
– –
CSCO icon
146
Cisco
CSCO
$448B
$86.6K 0.02%
1,463
+608
+71% +$34.7K
FIS icon
147
Fidelity National Information Services
FIS
$23.8B
$86.5K 0.02%
1,070
-10
-0.9% -$861
XEL icon
148
Xcel Energy
XEL
$48.8B
$86.2K 0.02%
1,276
– –
REET icon
149
iShares Global REIT ETF
REET
$5.12B
$85.9K 0.02%
3,584
– –
IHDG icon
150
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$85.8K 0.02%
1,973
– –
4 5
6
7 8

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FTM
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WP
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BFFIM
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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.