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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
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$79.8K 0.01%
129
– –
TJX icon
152
TJX Companies
TJX
$179B
$78.5K 0.01%
668
– –
JAAA icon
153
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$78.5K 0.01%
1,543
– –
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$78.5K 0.01%
729
– –
SOXX icon
155
iShares Semiconductor ETF
SOXX
$38.4B
$78.2K 0.01%
339
+130
+62% +$29.9K
UNH icon
156
UnitedHealth
UNH
$382B
$76.6K 0.01%
131
-23
-15% -$13K
NUBD icon
157
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$75.3K 0.01%
3,316
– –
SO icon
158
Southern Company
SO
$108B
$73.8K 0.01%
818
– –
MMM icon
159
3M
MMM
$91.8B
$73K 0.01%
534
-20
-4% -$2.45K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.1B
$69K 0.01%
350
– –
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.11T
$68.8K 0.01%
412
-49
-11% -$8.29K
AVUV icon
162
Avantis US Small Cap Value ETF
AVUV
$30.3B
$67.6K 0.01%
705
+113
+19% +$10.6K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$80.8B
$67.3K 0.01%
525
– –
IBB icon
164
iShares Biotechnology ETF
IBB
$9.45B
$65.5K 0.01%
450
– –
IEV icon
165
iShares Europe ETF
IEV
$1.64B
$65.2K 0.01%
1,118
– –
WMT icon
166
Walmart Inc
WMT
$909B
$65K 0.01%
805
-108
-12% -$7.93K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$64.4K 0.01%
765
– –
XOM icon
168
ExxonMobil
XOM
$650B
$62.2K 0.01%
531
-393
-43% -$45.4K
LMT icon
169
Lockheed Martin
LMT
$131B
$60.8K 0.01%
104
– –
SLV icon
170
iShares Silver Trust
SLV
$27.7B
$60.7K 0.01%
2,138
+1,338
+167% +$36K
URI icon
171
United Rentals
URI
$65.7B
$60.7K 0.01%
75
-4
-5% -$2.88K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$60.2K 0.01%
479
+181
+61% +$21.9K
UBS icon
173
UBS Group
UBS
$170B
$59.2K 0.01%
+1,915
New +$57.5K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$186B
$57.1K 0.01%
731
-18
-2% -$1.35K
VZ icon
175
Verizon
VZ
$197B
$57K 0.01%
1,270
+306
+32% +$12.8K
5 6
7
8 9

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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.