Filed: 8/10/2023ACC: 0001104659-23-089809
📋 What this filing means
IAG WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 459 equity positions with a total reported market value of $378.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
459
Positions
$378.40M
Total AUM (reported)
7.83M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$366.40M96.8%
COMMON STOCK$11.91M3.1%
OIL & GAS, REAL ESTATE AND REIT$87.1K0.0%
Portfolio Concentration
Top 3$94.37M24.9%
4–10$137.37M36.3%
11–25$83.97M22.2%
Rest$62.68M16.6%
Top 3 weight
24.9%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 7.83M
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
7.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole459
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings459
Rows:
SPDR PORTFOLIO
SOLEShares742.83K
TypeSH
Market value$38.71M
10.23%
Sole
0.00
Shared
0.00
None
742.83K
SPDR PORTFOLIO
SOLEShares925.14K
TypeSH
Market value$30.10M
7.96%
Sole
0.00
Shared
0.00
None
925.14K
GOLDMAN SACHS
SOLEShares292.75K
TypeSH
Market value$25.56M
6.75%
Sole
0.00
Shared
0.00
None
292.75K
WISDOMTREE U S
SOLEShares379.40K
TypeSH
Market value$24.13M
6.38%
Sole
0.00
Shared
0.00
None
379.40K
INDEXIQ IQ
SOLEShares934.35K
TypeSH
Market value$22.76M
6.02%
Sole
0.00
Shared
0.00
None
934.35K
ISHARES CORE
SOLEShares50.28K
TypeSH
Market value$22.41M
5.92%
Sole
0.00
Shared
0.00
None
50.28K
GOLDMAN SACHS
SOLEShares702.31K
TypeSH
Market value$22.02M
5.82%
Sole
0.00
Shared
0.00
None
702.31K
WISDOMTREE U S
SOLEShares484.44K
TypeSH
Market value$20.37M
5.38%
Sole
0.00
Shared
0.00
None
484.44K
VANGUARD GROWTH
SOLEShares50.59K
TypeSH
Market value$14.32M
3.78%
Sole
0.00
Shared
0.00
None
50.59K
SPDR PORTFOLIO
SOLEShares208.70K
TypeSH
Market value$11.36M
3.00%
Sole
0.00
Shared
0.00
None
208.70K
NUVEEN ESG
SOLEShares288.33K
TypeSH
Market value$11.25M
2.97%
Sole
0.00
Shared
0.00
None
288.33K
SPDR MSCI
SOLEShares323.83K
TypeSH
Market value$8.46M
2.24%
Sole
0.00
Shared
0.00
None
323.83K
VANGUARD DIVIDEND
SOLEShares49.21K
TypeSH
Market value$7.99M
2.11%
Sole
0.00
Shared
0.00
None
49.21K
SPDR PORTFOLIO
SOLEShares104.25K
TypeSH
Market value$6.36M
1.68%
Sole
0.00
Shared
0.00
None
104.25K
SPDR PORTFOLIO
SOLEShares138.15K
TypeSH
Market value$6.34M
1.68%
Sole
0.00
Shared
0.00
None
138.15K
INVESCO EXCHANGE
SOLEShares102K
TypeSH
Market value$5.15M
1.36%
Sole
0.00
Shared
0.00
None
102K
LATTICE HARTFORD
SOLEShares194.53K
TypeSH
Market value$5.12M
1.35%
Sole
0.00
Shared
0.00
None
194.53K
PGIM ULTRA
SOLEShares101.47K
TypeSH
Market value$5.01M
1.33%
Sole
0.00
Shared
0.00
None
101.47K
JOHN HANCOCK
SOLEShares100.75K
TypeSH
Market value$5.01M
1.32%
Sole
0.00
Shared
0.00
None
100.75K
SPDR SERIES
SOLEShares66.39K
TypeSH
Market value$4.57M
1.21%
Sole
0.00
Shared
0.00
None
66.39K
INVESCO TOTAL
SOLEShares94.45K
TypeSH
Market value$4.39M
1.16%
Sole
0.00
Shared
0.00
None
94.45K
WISDOMTREE TRUST
SOLEShares60.66K
TypeSH
Market value$4.04M
1.07%
Sole
0.00
Shared
0.00
None
60.66K
JP MORGAN
SOLEShares70.38K
TypeSH
Market value$3.56M
0.94%
Sole
0.00
Shared
0.00
None
70.38K
SPDR PORTFOLIO
SOLEShares80.76K
TypeSH
Market value$3.49M
0.92%
Sole
0.00
Shared
0.00
None
80.76K
INVESCO RUSSELL
SOLEShares89.11K
TypeSH
Market value$3.23M
0.85%
Sole
0.00
Shared
0.00
None
89.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 742.83K | SH | $38.71M 10.23% | 0.00 | 0.00 | 742.83K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 925.14K | SH | $30.10M 7.96% | 0.00 | 0.00 | 925.14K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 292.75K | SH | $25.56M 6.75% | 0.00 | 0.00 | 292.75K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 379.40K | SH | $24.13M 6.38% | 0.00 | 0.00 | 379.40K |
INDEXIQ IQSOLE | MF Closed and MF Open | 934.35K | SH | $22.76M 6.02% | 0.00 | 0.00 | 934.35K |
ISHARES CORESOLE | MF Closed and MF Open | 50.28K | SH | $22.41M 5.92% | 0.00 | 0.00 | 50.28K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 702.31K | SH | $22.02M 5.82% | 0.00 | 0.00 | 702.31K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 484.44K | SH | $20.37M 5.38% | 0.00 | 0.00 | 484.44K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 50.59K | SH | $14.32M 3.78% | 0.00 | 0.00 | 50.59K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 208.70K | SH | $11.36M 3.00% | 0.00 | 0.00 | 208.70K |
NUVEEN ESGSOLE | MF Closed and MF Open | 288.33K | SH | $11.25M 2.97% | 0.00 | 0.00 | 288.33K |
SPDR MSCISOLE | MF Closed and MF Open | 323.83K | SH | $8.46M 2.24% | 0.00 | 0.00 | 323.83K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 49.21K | SH | $7.99M 2.11% | 0.00 | 0.00 | 49.21K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 104.25K | SH | $6.36M 1.68% | 0.00 | 0.00 | 104.25K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 138.15K | SH | $6.34M 1.68% | 0.00 | 0.00 | 138.15K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 102K | SH | $5.15M 1.36% | 0.00 | 0.00 | 102K |
LATTICE HARTFORDSOLE | MF Closed and MF Open | 194.53K | SH | $5.12M 1.35% | 0.00 | 0.00 | 194.53K |
PGIM ULTRASOLE | MF Closed and MF Open | 101.47K | SH | $5.01M 1.33% | 0.00 | 0.00 | 101.47K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 100.75K | SH | $5.01M 1.32% | 0.00 | 0.00 | 100.75K |
SPDR SERIESSOLE | MF Closed and MF Open | 66.39K | SH | $4.57M 1.21% | 0.00 | 0.00 | 66.39K |
INVESCO TOTALSOLE | MF Closed and MF Open | 94.45K | SH | $4.39M 1.16% | 0.00 | 0.00 | 94.45K |
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 60.66K | SH | $4.04M 1.07% | 0.00 | 0.00 | 60.66K |
JP MORGANSOLE | MF Closed and MF Open | 70.38K | SH | $3.56M 0.94% | 0.00 | 0.00 | 70.38K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 80.76K | SH | $3.49M 0.92% | 0.00 | 0.00 | 80.76K |
INVESCO RUSSELLSOLE | MF Closed and MF Open | 89.11K | SH | $3.23M 0.85% | 0.00 | 0.00 | 89.11K |
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