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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
MGEE icon
201
MGE Energy Inc
MGEE
$3.07B
$39.5K 0.01%
528
– –
VONE icon
202
Vanguard Russell 1000 ETF
VONE
$8.13B
$38.9K 0.01%
158
– –
AEE icon
203
Ameren
AEE
$30.8B
$38.6K 0.01%
543
-147
-21% -$10.7K
CRM icon
204
Salesforce
CRM
$154B
$38.6K 0.01%
150
+20
+15% +$5.35K
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$37K 0.01%
570
– –
QTEC icon
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.35B
$36.3K 0.01%
+184
New +$34.6K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$35.4K 0.01%
298
– –
VLO icon
208
Valero Energy
VLO
$89.7B
$35.1K 0.01%
224
+42
+23% +$6.78K
SMMU icon
209
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$34.9K 0.01%
700
– –
GS icon
210
Goldman Sachs
GS
$292B
$34.8K 0.01%
77
– –
BDX icon
211
Becton Dickinson
BDX
$46.4B
$34.6K 0.01%
148
– –
CNI icon
212
Canadian National Railway
CNI
$78.2B
$34.5K 0.01%
292
– –
PG icon
213
Procter & Gamble
PG
$339B
$34.2K 0.01%
208
-62
-23% -$10.1K
IHF icon
214
iShares US Healthcare Providers ETF
IHF
$1.23B
$33.5K 0.01%
640
– –
HOG icon
215
Harley-Davidson
HOG
$2.6B
$33.5K 0.01%
999
– –
GXC icon
216
State Street SPDR S&P China ETF
GXC
$456M
$33.5K 0.01%
489
– –
PPG icon
217
PPG Industries
PPG
$24.9B
$32.3K 0.01%
257
– –
DHR icon
218
Danaher
DHR
$140B
$32.3K 0.01%
129
– –
WELL icon
219
Welltower
WELL
$172B
$31.3K 0.01%
300
-400
-57% -$39.2K
DGRS icon
220
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$31K 0.01%
658
– –
RACE icon
221
Ferrari
RACE
$67.9B
$30.6K 0.01%
75
– –
CMCSA icon
222
Comcast
CMCSA
$87.4B
$30.4K 0.01%
777
+522
+205% +$20.4K
JCPI icon
223
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$30.4K 0.01%
650
– –
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$30.3K 0.01%
+305
New +$30.3K
XNTK icon
225
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
$30.3K 0.01%
155
– –
7 8
9
10 11

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

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.