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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
-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
PYPL icon
176
PayPal
PYPL
$49.3B
$65.3K 0.01%
765
+490
+178% +$41.2K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.08T
$64.4K 0.01%
340
+30
+10% +$5.25K
ARKQ icon
178
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$61.6K 0.01%
797
– –
ARKW icon
179
ARK Web x.0 ETF
ARKW
$1.65B
$59.6K 0.01%
552
– –
IBB icon
180
iShares Biotechnology ETF
IBB
$9.52B
$59.5K 0.01%
450
– –
IEV icon
181
iShares Europe ETF
IEV
$1.68B
$58.7K 0.01%
1,127
+9
+0.8% +$492
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$58.2K 0.01%
765
– –
UBS icon
183
UBS Group
UBS
$175B
$58.1K 0.01%
1,915
– –
LMT icon
184
Lockheed Martin
LMT
$132B
$54.4K 0.01%
112
+8
+8% +$4.36K
SPG icon
185
Simon Property Group
SPG
$74.7B
$54.2K 0.01%
315
– –
IOO icon
186
iShares Global 100 ETF
IOO
$8.83B
$53.5K 0.01%
531
-315
-37% -$31.6K
SCHW
187
Charles Schwab
SCHW
$181B
$52.2K 0.01%
705
– –
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$192B
$51.4K 0.01%
731
– –
ABT icon
189
Abbott
ABT
$183B
$50.4K 0.01%
446
+75
+20% +$8.67K
CRM icon
190
Salesforce
CRM
$148B
$50.1K 0.01%
150
– –
MGEE icon
191
MGE Energy Inc
MGEE
$3B
$49.6K 0.01%
528
– –
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$80.9B
$49.1K 0.01%
385
-140
-27% -$18.3K
BBUS icon
193
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$48.6K 0.01%
459
+5
+1% +$533
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$48.6K 0.01%
245
-10
-4% -$2.05K
AEE icon
195
Ameren
AEE
$30.1B
$48.4K 0.01%
543
– –
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$46.7K 0.01%
363
-116
-24% -$15K
MSI icon
197
Motorola Solutions
MSI
$71.5B
$46.2K 0.01%
100
– –
NFG icon
198
National Fuel Gas
NFG
$7.84B
$45.5K 0.01%
+750
New +$46K
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$45.1K 0.01%
161
– –
SOXX icon
200
iShares Semiconductor ETF
SOXX
$41.7B
$45K 0.01%
209
-130
-38% -$29K
6 7
8
9 10

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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.