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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
+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
NFLX icon
176
Netflix
NFLX
$305B
$56.7K 0.01%
800
+700
+700% +$46.8K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$55.2K 0.01%
6,165
– –
FISV
178
Fiserv Inc
FISV
$28.8B
$54.8K 0.01%
305
-23
-7% -$3.79K
ELV icon
179
Elevance Health
ELV
$81.6B
$54.1K 0.01%
104
– –
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$53.3K 0.01%
2,000
– –
SPG icon
181
Simon Property Group
SPG
$74.7B
$53.2K 0.01%
315
– –
NAVI icon
182
Navient
NAVI
$794M
$51.4K 0.01%
3,300
-112
-3% -$1.72K
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.08T
$51.4K 0.01%
310
-109
-26% -$18.3K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$51.2K 0.01%
255
– –
FIXD icon
185
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$50K 0.01%
1,105
-327
-23% -$14.6K
UNP icon
186
Union Pacific
UNP
$172B
$49.3K 0.01%
200
– –
ARKQ icon
187
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$48.6K 0.01%
797
– –
MGEE icon
188
MGE Energy Inc
MGEE
$3B
$48.3K 0.01%
528
– –
AEE icon
189
Ameren
AEE
$30.1B
$47.5K 0.01%
543
– –
FLIN icon
190
Franklin FTSE India ETF
FLIN
$2.76B
$47.1K 0.01%
1,125
– –
BBUS icon
191
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$47K 0.01%
454
– –
ARKW icon
192
ARK Web x.0 ETF
ARKW
$1.65B
$47K 0.01%
552
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$46.2K 0.01%
300
– –
SCHW
194
Charles Schwab
SCHW
$181B
$45.7K 0.01%
705
-138
-16% -$9.06K
LYB icon
195
LyondellBasell Industries
LYB
$19.5B
$45.6K 0.01%
475
-90
-16% -$8.63K
CSCO icon
196
Cisco
CSCO
$448B
$45.5K 0.01%
855
+253
+42% +$12.3K
MSI icon
197
Motorola Solutions
MSI
$71.5B
$45K 0.01%
+100
New +$41.7K
BY icon
198
Byline Bancorp
BY
$1.78B
$44.8K 0.01%
1,675
– –
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$103B
$44.5K 0.01%
1,581
+1,437
+998% +$39.1K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$72.7B
$43.6K 0.01%
455
-280
-38% -$25.9K
6 7
8
9 10

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GEM
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FTM
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BFFIM
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SFM
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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.