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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
-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
WM icon
151
Waste Management
WM
$95B
$85.4K 0.02%
423
+22
+5% +$4.72K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.4B
$82.7K 0.01%
1,094
– –
SCHF icon
153
Schwab International Equity ETF
SCHF
$64.9B
$82.5K 0.01%
4,460
-2,842
-39% -$55.5K
AVIV icon
154
Avantis International Large Cap Value ETF
AVIV
$1.97B
$81.3K 0.01%
+1,566
New +$84.3K
UPS icon
155
United Parcel Service
UPS
$88.9B
$80.7K 0.01%
640
– –
NUSC icon
156
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$80.6K 0.01%
1,925
-105
-5% -$4.58K
SMOT icon
157
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$79.5K 0.01%
2,305
– –
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$79.2K 0.01%
729
– –
PG icon
159
Procter & Gamble
PG
$340B
$78.4K 0.01%
468
+283
+153% +$48.2K
JAAA icon
160
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$78.2K 0.01%
1,543
– –
VZ icon
161
Verizon
VZ
$197B
$77.6K 0.01%
1,940
+670
+53% +$28.3K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$76.8K 0.01%
558
+258
+86% +$37.8K
VGT icon
163
Vanguard Information Technology ETF
VGT
$133B
$76.5K 0.01%
984
-232
-19% -$17.8K
KO icon
164
Coca-Cola
KO
$383B
$75.5K 0.01%
1,212
+805
+198% +$52.5K
AMAT icon
165
Applied Materials
AMAT
$347B
$75.2K 0.01%
463
+1
+0.2% +$181
KMB icon
166
Kimberly-Clark
KMB
$37.6B
$73.4K 0.01%
560
+362
+183% +$49.4K
WMT icon
167
Walmart Inc
WMT
$909B
$73.3K 0.01%
812
+7
+0.9% +$607
NUBD icon
168
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$72.2K 0.01%
3,316
– –
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$70.5B
$72.1K 0.01%
710
+255
+56% +$25.4K
NFLX icon
170
Netflix
NFLX
$307B
$71.3K 0.01%
800
– –
MMM icon
171
3M
MMM
$91.8B
$68.9K 0.01%
534
– –
TJX icon
172
TJX Companies
TJX
$179B
$68.6K 0.01%
568
-100
-15% -$11.9K
AVUV icon
173
Avantis US Small Cap Value ETF
AVUV
$30.3B
$68.1K 0.01%
705
– –
FISV
174
Fiserv Inc
FISV
$29.7B
$68K 0.01%
331
+26
+9% +$5.31K
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$67.1K 0.01%
129
– –
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 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.