Filed: 4/25/2023ACC: 0001104659-23-049357
📋 What this filing means
IAG WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $360.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
451
Positions
$360.43M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$349.53M97.0%
COMMON STOCK$10.82M3.0%
OIL & GAS, REAL ESTATE AND REIT$83.3K0.0%
Portfolio Concentration
Top 3$100.37M27.8%
4–10$126.76M35.2%
11–25$78.57M21.8%
Rest$54.73M15.2%
Top 3 weight
27.8%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 7.71M
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
7.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole451
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings451
Rows:
SPDR PORTFOLIO
SOLEShares961.62K
TypeSH
Market value$46.30M
12.85%
Sole
0.00
Shared
0.00
None
961.62K
SPDR PORTFOLIO
SOLEShares928.28K
TypeSH
Market value$29.82M
8.27%
Sole
0.00
Shared
0.00
None
928.28K
GOLDMAN SACHS
SOLEShares298.56K
TypeSH
Market value$24.25M
6.73%
Sole
0.00
Shared
0.00
None
298.56K
WISDOMTREE U S
SOLEShares373.58K
TypeSH
Market value$23.11M
6.41%
Sole
0.00
Shared
0.00
None
373.58K
GOLDMAN SACHS
SOLEShares733.21K
TypeSH
Market value$22.59M
6.27%
Sole
0.00
Shared
0.00
None
733.21K
ISHARES CORE
SOLEShares51.89K
TypeSH
Market value$21.33M
5.92%
Sole
0.00
Shared
0.00
None
51.89K
WISDOMTREE U S
SOLEShares478.11K
TypeSH
Market value$19.59M
5.44%
Sole
0.00
Shared
0.00
None
478.11K
INDEXIQ IQ
SOLEShares750.16K
TypeSH
Market value$18.45M
5.12%
Sole
0.00
Shared
0.00
None
750.16K
VANGUARD GROWTH
SOLEShares45.12K
TypeSH
Market value$11.25M
3.12%
Sole
0.00
Shared
0.00
None
45.12K
SPDR PORTFOLIO
SOLEShares207.03K
TypeSH
Market value$10.44M
2.90%
Sole
0.00
Shared
0.00
None
207.03K
NUVEEN ESG
SOLEShares239.28K
TypeSH
Market value$9.15M
2.54%
Sole
0.00
Shared
0.00
None
239.28K
SPDR MSCI
SOLEShares321.10K
TypeSH
Market value$8.26M
2.29%
Sole
0.00
Shared
0.00
None
321.10K
VANGUARD DIVIDEND
SOLEShares51.06K
TypeSH
Market value$7.86M
2.18%
Sole
0.00
Shared
0.00
None
51.06K
PGIM ULTRA
SOLEShares125.42K
TypeSH
Market value$6.18M
1.72%
Sole
0.00
Shared
0.00
None
125.42K
SPDR PORTFOLIO
SOLEShares107.06K
TypeSH
Market value$5.93M
1.64%
Sole
0.00
Shared
0.00
None
107.06K
SPDR PORTFOLIO
SOLEShares134.71K
TypeSH
Market value$5.92M
1.64%
Sole
0.00
Shared
0.00
None
134.71K
LATTICE HARTFORD
SOLEShares210.99K
TypeSH
Market value$5.56M
1.54%
Sole
0.00
Shared
0.00
None
210.99K
INVESCO TOTAL
SOLEShares100.21K
TypeSH
Market value$4.73M
1.31%
Sole
0.00
Shared
0.00
None
100.21K
JOHN HANCOCK
SOLEShares93.67K
TypeSH
Market value$4.48M
1.24%
Sole
0.00
Shared
0.00
None
93.67K
SPDR SERIES
SOLEShares58.01K
TypeSH
Market value$3.83M
1.06%
Sole
0.00
Shared
0.00
None
58.01K
INVESCO EXCHANGE
SOLEShares78.83K
TypeSH
Market value$3.73M
1.03%
Sole
0.00
Shared
0.00
None
78.83K
WISDOMTREE TRUST
SOLEShares57.63K
TypeSH
Market value$3.59M
1.00%
Sole
0.00
Shared
0.00
None
57.63K
SPDR PORTFOLIO
SOLEShares80.77K
TypeSH
Market value$3.29M
0.91%
Sole
0.00
Shared
0.00
None
80.77K
INVESCO RUSSELL
SOLEShares91.49K
TypeSH
Market value$3.22M
0.89%
Sole
0.00
Shared
0.00
None
91.49K
WISDOMTREE FLOATING
SOLEShares56.38K
TypeSH
Market value$2.83M
0.79%
Sole
0.00
Shared
0.00
None
56.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 961.62K | SH | $46.30M 12.85% | 0.00 | 0.00 | 961.62K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 928.28K | SH | $29.82M 8.27% | 0.00 | 0.00 | 928.28K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 298.56K | SH | $24.25M 6.73% | 0.00 | 0.00 | 298.56K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 373.58K | SH | $23.11M 6.41% | 0.00 | 0.00 | 373.58K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 733.21K | SH | $22.59M 6.27% | 0.00 | 0.00 | 733.21K |
ISHARES CORESOLE | MF Closed and MF Open | 51.89K | SH | $21.33M 5.92% | 0.00 | 0.00 | 51.89K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 478.11K | SH | $19.59M 5.44% | 0.00 | 0.00 | 478.11K |
INDEXIQ IQSOLE | MF Closed and MF Open | 750.16K | SH | $18.45M 5.12% | 0.00 | 0.00 | 750.16K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 45.12K | SH | $11.25M 3.12% | 0.00 | 0.00 | 45.12K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 207.03K | SH | $10.44M 2.90% | 0.00 | 0.00 | 207.03K |
NUVEEN ESGSOLE | MF Closed and MF Open | 239.28K | SH | $9.15M 2.54% | 0.00 | 0.00 | 239.28K |
SPDR MSCISOLE | MF Closed and MF Open | 321.10K | SH | $8.26M 2.29% | 0.00 | 0.00 | 321.10K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 51.06K | SH | $7.86M 2.18% | 0.00 | 0.00 | 51.06K |
PGIM ULTRASOLE | MF Closed and MF Open | 125.42K | SH | $6.18M 1.72% | 0.00 | 0.00 | 125.42K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 107.06K | SH | $5.93M 1.64% | 0.00 | 0.00 | 107.06K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 134.71K | SH | $5.92M 1.64% | 0.00 | 0.00 | 134.71K |
LATTICE HARTFORDSOLE | MF Closed and MF Open | 210.99K | SH | $5.56M 1.54% | 0.00 | 0.00 | 210.99K |
INVESCO TOTALSOLE | MF Closed and MF Open | 100.21K | SH | $4.73M 1.31% | 0.00 | 0.00 | 100.21K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 93.67K | SH | $4.48M 1.24% | 0.00 | 0.00 | 93.67K |
SPDR SERIESSOLE | MF Closed and MF Open | 58.01K | SH | $3.83M 1.06% | 0.00 | 0.00 | 58.01K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 78.83K | SH | $3.73M 1.03% | 0.00 | 0.00 | 78.83K |
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 57.63K | SH | $3.59M 1.00% | 0.00 | 0.00 | 57.63K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 80.77K | SH | $3.29M 0.91% | 0.00 | 0.00 | 80.77K |
INVESCO RUSSELLSOLE | MF Closed and MF Open | 91.49K | SH | $3.22M 0.89% | 0.00 | 0.00 | 91.49K |
WISDOMTREE FLOATINGSOLE | MF Closed and MF Open | 56.38K | SH | $2.83M 0.79% | 0.00 | 0.00 | 56.38K |
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