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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$52.1M 9.19%
755,471
+36,218
+5% +$2.51M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$41.1M 7.24%
1,203,375
+83,417
+7% +$2.99M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$32.1M 5.66%
412,385
-5,980
-1% -$477K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$31.1M 5.49%
270,170
+5,484
+2% +$638K
MMIT icon
5
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$26.7M 4.7%
1,110,681
+50,796
+5% +$1.23M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$24.4M 4.31%
479,156
-10,632
-2% -$558K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$24.3M 4.29%
41,352
-1,199
-3% -$710K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$19.1M 3.37%
573,481
+23,533
+4% +$814K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$18.9M 3.33%
276,270
+17,232
+7% +$1.16M
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.7B
$16.1M 2.84%
283,338
-19,263
-6% -$1.14M
JBND icon
11
JPMorgan Active Bond ETF
JBND
$8.47B
$15.5M 2.73%
296,296
+295,767
+55,911% +$15.7M
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.33B
$14.8M 2.61%
295,309
-1,006
-0.3% -$50.9K
HAP icon
13
VanEck Natural Resources ETF
HAP
$299M
$14.4M 2.53%
314,902
+29,516
+10% +$1.48M
HTAB icon
14
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$14.2M 2.51%
735,334
+136,013
+23% +$2.67M
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.7B
$13.8M 2.44%
278,641
+57,170
+26% +$2.84M
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$12.9M 2.27%
170,503
-302
-0.2% -$23.1K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.9M 2.09%
166,176
-7,874
-5% -$567K
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.8B
$11.8M 2.08%
191,968
+15,446
+9% +$988K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$10M 1.76%
182,901
+4,155
+2% +$234K
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$9.31M 1.64%
333,068
-7,261
-2% -$212K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.83M 1.38%
96,807
+10,432
+12% +$872K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.98M 1.23%
35,638
-1,983
-5% -$396K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.6M 1.16%
75,073
-1,486
-2% -$128K
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6.56M 1.16%
180,546
+13,745
+8% +$542K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.45M 1.14%
96,274
-7,424
-7% -$503K
1
2 3 4 5

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GEM
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FTM
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SI
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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.