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IWP

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
VBK icon
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$43K 0.01%
161
– –
MO icon
202
Altria Group
MO
$113B
$43K 0.01%
842
+213
+34% +$10.8K
CAT icon
203
Caterpillar
CAT
$373B
$42.7K 0.01%
109
+44
+68% +$15.2K
SPGP icon
204
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$42.6K 0.01%
407
– –
HRL icon
205
Hormel Foods
HRL
$14B
$42.3K 0.01%
1,334
-130
-9% -$4.13K
ABT icon
206
Abbott
ABT
$183B
$42.2K 0.01%
371
+200
+117% +$21.9K
BKNG icon
207
Booking.com
BKNG
$150B
$42.1K 0.01%
+250
New +$38.4K
VONE icon
208
Vanguard Russell 1000 ETF
VONE
$8.22B
$41.1K 0.01%
158
– –
CRM icon
209
Salesforce
CRM
$148B
$41.1K 0.01%
150
– –
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$40.9K 0.01%
570
– –
GXC icon
211
State Street SPDR S&P China ETF
GXC
$460M
$40.2K 0.01%
489
– –
NVO
212
Novo Nordisk
NVO
$228B
$38.8K 0.01%
326
– –
COWZ icon
213
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$38.7K 0.01%
670
+470
+235% +$26.3K
HOG icon
214
Harley-Davidson
HOG
$2.59B
$38.5K 0.01%
999
– –
WELL icon
215
Welltower
WELL
$170B
$38.4K 0.01%
300
– –
GS icon
216
Goldman Sachs
GS
$302B
$38.1K 0.01%
77
– –
PFE icon
217
Pfizer
PFE
$142B
$37.2K 0.01%
1,285
-142
-10% -$4.14K
CMCSA icon
218
Comcast
CMCSA
$84B
$37K 0.01%
887
+110
+14% +$4.34K
DHR icon
219
Danaher
DHR
$138B
$36K 0.01%
129
– –
XMMO icon
220
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$35.7K 0.01%
297
+248
+506% +$28.8K
BDX icon
221
Becton Dickinson
BDX
$45.6B
$35.7K 0.01%
148
– –
SMMU icon
222
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$35.4K 0.01%
700
– –
RACE icon
223
Ferrari
RACE
$69.9B
$35.3K 0.01%
75
– –
IRM icon
224
Iron Mountain
IRM
$37.1B
$35.1K 0.01%
295
– –
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$42.8B
$34.4K 0.01%
549
+303
+123% +$18.3K
7 8
9
10 11

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GEM
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FTM
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SI
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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 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.