Iag Wealth Partners, LLC Portfolio Holdings

Iag Wealth Partners, LLC

  • $535 Million
  • Q3 2024

Iag Wealth Partners, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $535 Million distributed in 490 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $48.6M, Spdr Ser Tr Fds Spdr Portfolio with a value of $42.1M, Wisdomtree Tr U.S Largecap Div with a value of $32.9M, Goldman Sachs ETF Tr Activebet with a value of $29.9M, and Indexiq Active ETF Tr Iq Macka with a value of $26.1M.

Examining the 13F form we can see an increase of $40.6M in the current position value, from $494M to 535M.

Below you can find more details about Iag Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $535 Million
ETFs: $514 Million
Technology: $4.04 Million
Energy: $3.55 Million
Financial Services: $3.3 Million
Consumer Cyclical: $2.16 Million
Healthcare: $1.73 Million
Industrials: $1.24 Million
Utilities: $1.14 Million
Other: $1.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.6 Million 9.08% of portfolio
719,253
Q3 2024 Reduced 0.21%
$0
$42.1 Million 7.87% of portfolio
1,119,958
Q3 2024 Added 2.72%
$0
$32.9 Million 6.15% of portfolio
418,365
Q3 2024 Added 2.19%
$0
$29.9 Million 5.59% of portfolio
264,686
Q3 2024 Added 0.08%
$0
$26.1 Million 4.88% of portfolio
1,059,885
Q3 2024 Added 3.4%
$0
$25 Million 4.68% of portfolio
489,788
Q3 2024 Added 0.21%
$0
$24.5 Million 4.59% of portfolio
42,551
Q3 2024 Reduced 2.34%
$0
$17.6 Million 3.3% of portfolio
302,601
Q3 2024 Added 1.94%
$0
$17.3 Million 3.24% of portfolio
549,948
Q3 2024 Reduced 1.01%
$0
$16.6 Million 3.1% of portfolio
43,173
Q3 2024 Reduced 6.41%
$0
$15.2 Million 2.84% of portfolio
296,315
Q3 2024 Reduced 0.6%
$0
$15 Million 2.81% of portfolio
285,386
Q3 2024 Added 4.31%
$0
$12.5 Million 2.33% of portfolio
170,805
Q3 2024 Added 3.21%
$0
$12.2 Million 2.28% of portfolio
174,050
Q3 2024 Reduced 5.26%
$0
$11.9 Million 2.22% of portfolio
599,321
Q3 2024 Added 25.67%
$0
$11.8 Million 2.21% of portfolio
176,522
Q3 2024 Added 8.89%
$0
$10.4 Million 1.94% of portfolio
340,329
Q3 2024 Reduced 1.65%
$0
$9.77 Million 1.83% of portfolio
178,746
Q3 2024 Added 8.71%
$0
$7.19 Million 1.34% of portfolio
86,375
Q3 2024 Added 9.5%
$0
$6.98 Million 1.3% of portfolio
103,698
Q3 2024 Reduced 5.9%
$0
$6.88 Million 1.29% of portfolio
166,801
Q3 2024 Added 11.27%
$0
$6.85 Million 1.28% of portfolio
37,621
Q3 2024 Reduced 5.11%
$0
$6.35 Million 1.19% of portfolio
76,559
Q3 2024 Reduced 7.84%
$0
$5.92 Million 1.11% of portfolio
98,346
Q3 2024 Added 0.97%
$0
$4.95 Million 0.92% of portfolio
102,389
Q3 2024 Added 9.76%
$0
$4.86 Million 0.91% of portfolio
106,832
Q3 2024 Added 9.79%
$0
$4.88 Million 0.91% of portfolio
159,978
Q3 2024 Reduced 3.9%
$0
$4.84 Million 0.9% of portfolio
60,867
Q3 2024 Reduced 1.37%
$0
$4.52 Million 0.84% of portfolio
85,437
Q3 2024 Added 0.05%
$0
$4.13 Million 0.77% of portfolio
63,895
Q3 2024 Added 4.21%
$0
$4.08 Million 0.76% of portfolio
156,148
Q3 2024 Added 9.34%
$0
$3.65 Million 0.68% of portfolio
92,414
Q3 2024 Added 2.14%
$0
$3.5 Million 0.65% of portfolio
71,515
Q3 2024 Added 2.78%
$0
$2.73 Million 0.51% of portfolio
37,620
Q3 2024 Reduced 0.73%
$70.8B
$2.55 Million 0.48% of portfolio
20,750
Q3 2024 Added 10,071.57%
$0
$2.27 Million 0.42% of portfolio
84,710
Q3 2024 Added 9.58%
$597B
$2.2 Million 0.41% of portfolio
4,770
Q3 2024 Added 169.49%
$0
$2.17 Million 0.41% of portfolio
17,439
Q3 2024 Reduced 0.41%
$0
$2.14 Million 0.4% of portfolio
36,395
Q3 2024 Added 8.88%
$0
$2.1 Million 0.39% of portfolio
31,190
Q3 2024 Reduced 0.98%
$0
$1.92 Million 0.36% of portfolio
56,662
Q3 2024 Added 66.25%
$0
$1.7 Million 0.32% of portfolio
19,371
Q3 2024 Reduced 3.53%
$0
$1.65 Million 0.31% of portfolio
36,723
Q3 2024 Reduced 2.58%
$0
$1.6 Million 0.3% of portfolio
38,863
Q3 2024 Added 15.05%
$4.15T
$1.56 Million 0.29% of portfolio
6,686
Q3 2024 Added 0.86%
$0
$1.56 Million 0.29% of portfolio
45,207
Q3 2024 Reduced 0.88%
$0
$1.53 Million 0.29% of portfolio
59,264
Q3 2024 Added 8.01%
$0
$1.39 Million 0.26% of portfolio
24,163
Q3 2024 Reduced 3.79%
$0
$1.37 Million 0.26% of portfolio
16,503
Q3 2024 Reduced 2.92%

Summary

  • Portfolio
  • No. of Stocks 490
  • Current Value $535 Million
  • Prior Value $494 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 40 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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