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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
+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
NUBD icon
151
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$72.4K 0.01%
3,316
+517
+18% +$11.2K
TMO icon
152
Thermo Fisher Scientific
TMO
$217B
$71.3K 0.01%
129
– –
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$70.9K 0.01%
729
-739
-50% -$72.6K
IOO icon
154
iShares Global 100 ETF
IOO
$8.67B
$70.6K 0.01%
+731
New +$67K
XEL icon
155
Xcel Energy
XEL
$50.1B
$68.2K 0.01%
1,276
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$70.9B
$68K 0.01%
735
– –
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.4B
$63.7K 0.01%
350
– –
SO icon
158
Southern Company
SO
$110B
$63.4K 0.01%
818
– –
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81.5B
$62.3K 0.01%
525
– –
SCHW
160
Charles Schwab
SCHW
$184B
$62.1K 0.01%
843
– –
WMT icon
161
Walmart Inc
WMT
$903B
$61.8K 0.01%
913
-1,568
-63% -$98.7K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.5B
$61.8K 0.01%
450
– –
FIXD icon
163
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$61.6K 0.01%
+1,432
New +$61.4K
IEV icon
164
iShares Europe ETF
IEV
$1.64B
$61.2K 0.01%
1,118
+24
+2% +$1.34K
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$60.3K 0.01%
765
– –
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$57.3K 0.01%
2,000
– –
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$57.3K 0.01%
480
– –
MMM icon
168
3M
MMM
$93.6B
$56.6K 0.01%
554
-204
-27% -$19.9K
ELV icon
169
Elevance Health
ELV
$83.3B
$56.4K 0.01%
104
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$187B
$54.4K 0.01%
+749
New +$55.1K
LYB icon
171
LyondellBasell Industries
LYB
$19.4B
$54K 0.01%
+565
New +$56.1K
FMB icon
172
First Trust Managed Municipal ETF
FMB
$2.04B
$53.5K 0.01%
+1,047
New +$53.4K
AVUV icon
173
Avantis US Small Cap Value ETF
AVUV
$30.3B
$53.1K 0.01%
+592
New +$53.6K
TSLA icon
174
Tesla
TSLA
$1.2T
$51.6K 0.01%
261
+20
+8% +$3.5K
SOXX icon
175
iShares Semiconductor ETF
SOXX
$39.1B
$51.5K 0.01%
+209
New +$47.8K
5 6
7
8 9

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FTM
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BFFIM
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SFM
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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.