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IAG Wealth Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+17.58%
3 Year Est. Return
+47.33%
5 Year Est. Return
+44.45%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.09M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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 Miscellaneous 97.12%
2 Technology 0.78%
3 Financials 0.59%
4 Healthcare 0.34%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
176
United Rentals
URI
$62.8B
$51.1K 0.01%
79
+4
+5% +$2.66K
NAVI icon
177
Navient
NAVI
$934M
$49.7K 0.01%
+3,412
New +$52.7K
FISV
178
Fiserv Inc
FISV
$26.3B
$48.9K 0.01%
328
+23
+8% +$3.48K
LMT icon
179
Lockheed Martin
LMT
$123B
$48.6K 0.01%
+104
New +$48.1K
BUFR icon
180
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$48K 0.01%
+1,660
New +$46.8K
SPG icon
181
Simon Property Group
SPG
$66.5B
$47.8K 0.01%
+315
New +$46.4K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$46.5K 0.01%
255
– –
NVO
183
Novo Nordisk
NVO
$190B
$46.5K 0.01%
326
– –
UNP icon
184
Union Pacific
UNP
$167B
$45.3K 0.01%
200
– –
EDIV icon
185
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$44.9K 0.01%
+1,272
New +$44K
FLIN icon
186
Franklin FTSE India ETF
FLIN
$2.58B
$44.8K 0.01%
+1,125
New +$42.8K
HRL icon
187
Hormel Foods
HRL
$11.4B
$44.6K 0.01%
1,464
-50
-3% -$1.68K
BBUS icon
188
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.17B
$44.5K 0.01%
454
– –
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$44.3K 0.01%
+424
New +$44.3K
ARKQ icon
190
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$43.9K 0.01%
797
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$43.7K 0.01%
300
-20
-6% -$2.87K
ARKW icon
192
ARK Next Generation Technology ETF
ARKW
$1.83B
$43.1K 0.01%
552
– –
SPGP icon
193
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$41.8K 0.01%
407
– –
SRLN icon
194
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$41K 0.01%
+982
New +$41.1K
ROK icon
195
Rockwell Automation
ROK
$46B
$41K 0.01%
149
– –
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$40.7K 0.01%
894
– –
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$40.3K 0.01%
161
– –
PFE icon
198
Pfizer
PFE
$158B
$39.9K 0.01%
1,427
+8
+0.6% +$220
BY icon
199
Byline Bancorp
BY
$1.71B
$39.8K 0.01%
1,675
-675
-29% -$15K
VZ icon
200
Verizon
VZ
$202B
$39.7K 0.01%
964
-146
-13% -$5.88K
6 7
8
9 10

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QFA
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CMF
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AL4A
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.