Filed: 2/8/2023ACC: 0001104659-23-012470
📋 What this filing means
IAG WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $339.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$339.44M
Total AUM (reported)
7.64M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$330.11M97.3%
COMMON STOCK$9.25M2.7%
OIL & GAS, REAL ESTATE AND REIT$77.6K0.0%
Portfolio Concentration
Top 3$100.24M29.5%
4–10$117.81M34.7%
11–25$71.96M21.2%
Rest$49.43M14.6%
Top 3 weight
29.5%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole434
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings434
Rows:
SPDR PORTFOLIO
SOLEShares920.62K
TypeSH
Market value$41.41M
12.20%
Sole
0.00
Shared
0.00
None
920.62K
SPDR PORTFOLIO
SOLEShares1.21M
TypeSH
Market value$35.93M
10.59%
Sole
0.00
Shared
0.00
None
1.21M
GOLDMAN SACHS
SOLEShares300.78K
TypeSH
Market value$22.90M
6.75%
Sole
0.00
Shared
0.00
None
300.78K
WISDOMTREE U S
SOLEShares355.68K
TypeSH
Market value$22.03M
6.49%
Sole
0.00
Shared
0.00
None
355.68K
ISHARES CORE
SOLEShares53.87K
TypeSH
Market value$20.70M
6.10%
Sole
0.00
Shared
0.00
None
53.87K
GOLDMAN SACHS
SOLEShares714.25K
TypeSH
Market value$20.56M
6.06%
Sole
0.00
Shared
0.00
None
714.25K
WISDOMTREE U S
SOLEShares466.56K
TypeSH
Market value$19.19M
5.65%
Sole
0.00
Shared
0.00
None
466.56K
INDEXIQ IQ
SOLEShares609.56K
TypeSH
Market value$14.71M
4.33%
Sole
0.00
Shared
0.00
None
609.56K
VANGUARD DIVIDEND
SOLEShares72.07K
TypeSH
Market value$10.94M
3.22%
Sole
0.00
Shared
0.00
None
72.07K
SPDR PORTFOLIO
SOLEShares204.66K
TypeSH
Market value$9.68M
2.85%
Sole
0.00
Shared
0.00
None
204.66K
SPDR MSCI
SOLEShares297.63K
TypeSH
Market value$7.16M
2.11%
Sole
0.00
Shared
0.00
None
297.63K
VANGUARD GROWTH
SOLEShares29.13K
TypeSH
Market value$6.21M
1.83%
Sole
0.00
Shared
0.00
None
29.13K
LATTICE HARTFORD
SOLEShares242.30K
TypeSH
Market value$6.01M
1.77%
Sole
0.00
Shared
0.00
None
242.30K
SPDR PORTFOLIO
SOLEShares117.18K
TypeSH
Market value$5.94M
1.75%
Sole
0.00
Shared
0.00
None
117.18K
SPDR PORTFOLIO
SOLEShares134.91K
TypeSH
Market value$5.73M
1.69%
Sole
0.00
Shared
0.00
None
134.91K
NUVEEN ESG
SOLEShares161.31K
TypeSH
Market value$5.68M
1.67%
Sole
0.00
Shared
0.00
None
161.31K
PGIM ULTRA
SOLEShares100.28K
TypeSH
Market value$4.92M
1.45%
Sole
0.00
Shared
0.00
None
100.28K
INVESCO TOTAL
SOLEShares102.83K
TypeSH
Market value$4.78M
1.41%
Sole
0.00
Shared
0.00
None
102.83K
JP MORGAN
SOLEShares96.52K
TypeSH
Market value$4.43M
1.30%
Sole
0.00
Shared
0.00
None
96.52K
JOHN HANCOCK
SOLEShares86.09K
TypeSH
Market value$4.01M
1.18%
Sole
0.00
Shared
0.00
None
86.09K
SPDR SERIES
SOLEShares58.48K
TypeSH
Market value$3.78M
1.12%
Sole
0.00
Shared
0.00
None
58.48K
ISHARES MSCI
SOLEShares24.75K
TypeSH
Market value$3.61M
1.06%
Sole
0.00
Shared
0.00
None
24.75K
SPDR SERIES
SOLEShares53.75K
TypeSH
Market value$3.51M
1.03%
Sole
0.00
Shared
0.00
None
53.75K
SPDR PORTFOLIO
SOLEShares87.63K
TypeSH
Market value$3.41M
1.00%
Sole
0.00
Shared
0.00
None
87.63K
SPDR PORTFOLIO
SOLEShares75.28K
TypeSH
Market value$2.78M
0.82%
Sole
0.00
Shared
0.00
None
75.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 920.62K | SH | $41.41M 12.20% | 0.00 | 0.00 | 920.62K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 1.21M | SH | $35.93M 10.59% | 0.00 | 0.00 | 1.21M |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 300.78K | SH | $22.90M 6.75% | 0.00 | 0.00 | 300.78K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 355.68K | SH | $22.03M 6.49% | 0.00 | 0.00 | 355.68K |
ISHARES CORESOLE | MF Closed and MF Open | 53.87K | SH | $20.70M 6.10% | 0.00 | 0.00 | 53.87K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 714.25K | SH | $20.56M 6.06% | 0.00 | 0.00 | 714.25K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 466.56K | SH | $19.19M 5.65% | 0.00 | 0.00 | 466.56K |
INDEXIQ IQSOLE | MF Closed and MF Open | 609.56K | SH | $14.71M 4.33% | 0.00 | 0.00 | 609.56K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 72.07K | SH | $10.94M 3.22% | 0.00 | 0.00 | 72.07K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 204.66K | SH | $9.68M 2.85% | 0.00 | 0.00 | 204.66K |
SPDR MSCISOLE | MF Closed and MF Open | 297.63K | SH | $7.16M 2.11% | 0.00 | 0.00 | 297.63K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 29.13K | SH | $6.21M 1.83% | 0.00 | 0.00 | 29.13K |
LATTICE HARTFORDSOLE | MF Closed and MF Open | 242.30K | SH | $6.01M 1.77% | 0.00 | 0.00 | 242.30K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 117.18K | SH | $5.94M 1.75% | 0.00 | 0.00 | 117.18K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 134.91K | SH | $5.73M 1.69% | 0.00 | 0.00 | 134.91K |
NUVEEN ESGSOLE | MF Closed and MF Open | 161.31K | SH | $5.68M 1.67% | 0.00 | 0.00 | 161.31K |
PGIM ULTRASOLE | MF Closed and MF Open | 100.28K | SH | $4.92M 1.45% | 0.00 | 0.00 | 100.28K |
INVESCO TOTALSOLE | MF Closed and MF Open | 102.83K | SH | $4.78M 1.41% | 0.00 | 0.00 | 102.83K |
JP MORGANSOLE | MF Closed and MF Open | 96.52K | SH | $4.43M 1.30% | 0.00 | 0.00 | 96.52K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 86.09K | SH | $4.01M 1.18% | 0.00 | 0.00 | 86.09K |
SPDR SERIESSOLE | MF Closed and MF Open | 58.48K | SH | $3.78M 1.12% | 0.00 | 0.00 | 58.48K |
ISHARES MSCISOLE | MF Closed and MF Open | 24.75K | SH | $3.61M 1.06% | 0.00 | 0.00 | 24.75K |
SPDR SERIESSOLE | MF Closed and MF Open | 53.75K | SH | $3.51M 1.03% | 0.00 | 0.00 | 53.75K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 87.63K | SH | $3.41M 1.00% | 0.00 | 0.00 | 87.63K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 75.28K | SH | $2.78M 0.82% | 0.00 | 0.00 | 75.28K |
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