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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
URI icon
176
United Rentals
URI
$67B
$51.1K 0.01%
79
+4
+5% +$2.66K
NAVI icon
177
Navient
NAVI
$829M
$49.7K 0.01%
+3,412
New +$52.7K
FISV
178
Fiserv Inc
FISV
$29.6B
$48.9K 0.01%
328
+23
+8% +$3.48K
LMT icon
179
Lockheed Martin
LMT
$133B
$48.6K 0.01%
+104
New +$48.1K
BUFR icon
180
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$48K 0.01%
+1,660
New +$46.8K
SPG icon
181
Simon Property Group
SPG
$77B
$47.8K 0.01%
+315
New +$46.4K
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$37.6B
$46.5K 0.01%
255
– –
NVO
183
Novo Nordisk
NVO
$230B
$46.5K 0.01%
326
– –
UNP icon
184
Union Pacific
UNP
$174B
$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
$2.76B
$44.8K 0.01%
+1,125
New +$42.8K
HRL icon
187
Hormel Foods
HRL
$14.2B
$44.6K 0.01%
1,464
-50
-3% -$1.68K
BBUS icon
188
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.79B
$44.5K 0.01%
454
– –
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$44.3K 0.01%
+424
New +$44.3K
ARKQ icon
190
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$43.9K 0.01%
797
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$43.7K 0.01%
300
-20
-6% -$2.87K
ARKW icon
192
ARK Web x.0 ETF
ARKW
$1.66B
$43.1K 0.01%
552
– –
SPGP icon
193
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$41.8K 0.01%
407
– –
SRLN icon
194
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$41K 0.01%
+982
New +$41.1K
ROK icon
195
Rockwell Automation
ROK
$51.8B
$41K 0.01%
149
– –
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$40.7K 0.01%
894
– –
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$40.3K 0.01%
161
– –
PFE icon
198
Pfizer
PFE
$143B
$39.9K 0.01%
1,427
+8
+0.6% +$220
BY icon
199
Byline Bancorp
BY
$1.79B
$39.8K 0.01%
1,675
-675
-29% -$15K
VZ icon
200
Verizon
VZ
$193B
$39.7K 0.01%
964
-146
-13% -$5.88K
6 7
8
9 10

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FTM
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WP
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BFFIM
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DA
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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.