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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$44.6K 0.01%
1,042
+424
+69% +$19.3K
NAVI icon
202
Navient
NAVI
$794M
$43.9K 0.01%
3,300
– –
FDX icon
203
FedEx
FDX
$73B
$42.8K 0.01%
+152
New +$42.4K
SPGP icon
204
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$42.7K 0.01%
407
– –
FLIN icon
205
Franklin FTSE India ETF
FLIN
$2.76B
$42.6K 0.01%
1,125
– –
VONE icon
206
Vanguard Russell 1000 ETF
VONE
$8.22B
$42.1K 0.01%
158
– –
DUK icon
207
Duke Energy
DUK
$98.4B
$40.3K 0.01%
+374
New +$42.4K
GSY icon
208
Invesco Ultra Short Duration ETF
GSY
$3.86B
$39.3K 0.01%
+784
New +$39.3K
ULST icon
209
State Street Ultra Short Term Bond ETF
ULST
$527M
$39.3K 0.01%
+972
New +$39.4K
STLD icon
210
Steel Dynamics
STLD
$36.2B
$39.1K 0.01%
+343
New +$45.6K
ELV icon
211
Elevance Health
ELV
$81.6B
$38.4K 0.01%
104
– –
SOFI icon
212
SoFi Technologies
SOFI
$21.1B
$38.1K 0.01%
+2,475
New +$32.1K
CMCSA icon
213
Comcast
CMCSA
$84B
$37.9K 0.01%
1,009
+122
+14% +$5.06K
COWZ icon
214
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$37.8K 0.01%
670
– –
WELL icon
215
Welltower
WELL
$170B
$37.8K 0.01%
300
– –
GXC icon
216
State Street SPDR S&P China ETF
GXC
$460M
$37.1K 0.01%
489
– –
ARKK icon
217
ARK Innovation ETF
ARKK
$5.77B
$35.6K 0.01%
627
– –
ROK icon
218
Rockwell Automation
ROK
$52.4B
$35.5K 0.01%
124
– –
LYB icon
219
LyondellBasell Industries
LYB
$19.5B
$35.3K 0.01%
475
– –
PRU icon
220
Prudential Financial
PRU
$42.6B
$35.2K 0.01%
297
+64
+27% +$7.9K
SMMU icon
221
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$34.9K 0.01%
700
– –
PFE icon
222
Pfizer
PFE
$142B
$34.3K 0.01%
1,294
+9
+0.7% +$244
MO icon
223
Altria Group
MO
$113B
$34.3K 0.01%
655
-187
-22% -$9.96K
DGRS icon
224
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$33.7K 0.01%
658
– –
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$42.8B
$33.7K 0.01%
549
– –
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 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.