Filed: 10/24/2023ACC: 0001104659-23-111117
📋 What this filing means
IAG WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $358.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
448
Positions
$358.68M
Total AUM (reported)
7.90M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$347.02M96.7%
COMMON STOCK$11.56M3.2%
OIL & GAS, REAL ESTATE AND REIT$99.2K0.0%
Portfolio Concentration
Top 3$92.43M25.8%
4–10$132.77M37.0%
11–25$78.98M22.0%
Rest$54.50M15.2%
Top 3 weight
25.8%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 7.90M
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
7.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole448
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings448
Rows:
SPDR PORTFOLIO
SOLEShares732.41K
TypeSH
Market value$36.81M
10.26%
Sole
0.00
Shared
0.00
None
732.41K
SPDR PORTFOLIO
SOLEShares964.54K
TypeSH
Market value$29.91M
8.34%
Sole
0.00
Shared
0.00
None
964.54K
INDEXIQ IQ
SOLEShares1.09M
TypeSH
Market value$25.71M
7.17%
Sole
0.00
Shared
0.00
None
1.09M
WISDOMTREE U S
SOLEShares382.80K
TypeSH
Market value$23.54M
6.56%
Sole
0.00
Shared
0.00
None
382.80K
GOLDMAN SACHS
SOLEShares279.27K
TypeSH
Market value$23.52M
6.56%
Sole
0.00
Shared
0.00
None
279.27K
ISHARES CORE
SOLEShares48.34K
TypeSH
Market value$20.76M
5.79%
Sole
0.00
Shared
0.00
None
48.34K
GOLDMAN SACHS
SOLEShares674.80K
TypeSH
Market value$20.26M
5.65%
Sole
0.00
Shared
0.00
None
674.80K
WISDOMTREE U S
SOLEShares489.62K
TypeSH
Market value$20.05M
5.59%
Sole
0.00
Shared
0.00
None
489.62K
VANGUARD GROWTH
SOLEShares51.29K
TypeSH
Market value$13.97M
3.89%
Sole
0.00
Shared
0.00
None
51.29K
NUVEEN ESG
SOLEShares290.85K
TypeSH
Market value$10.66M
2.97%
Sole
0.00
Shared
0.00
None
290.85K
SPDR PORTFOLIO
SOLEShares199.73K
TypeSH
Market value$10.48M
2.92%
Sole
0.00
Shared
0.00
None
199.73K
SPDR MSCI
SOLEShares327.25K
TypeSH
Market value$8.15M
2.27%
Sole
0.00
Shared
0.00
None
327.25K
VANGUARD DIVIDEND
SOLEShares46.65K
TypeSH
Market value$7.25M
2.02%
Sole
0.00
Shared
0.00
None
46.65K
SPDR PORTFOLIO
SOLEShares99.39K
TypeSH
Market value$5.89M
1.64%
Sole
0.00
Shared
0.00
None
99.39K
SPDR PORTFOLIO
SOLEShares134.43K
TypeSH
Market value$5.89M
1.64%
Sole
0.00
Shared
0.00
None
134.43K
INVESCO EXCHANGE
SOLEShares105.19K
TypeSH
Market value$5.26M
1.47%
Sole
0.00
Shared
0.00
None
105.19K
INVESCO TOTAL
SOLEShares106.87K
TypeSH
Market value$4.77M
1.33%
Sole
0.00
Shared
0.00
None
106.87K
JOHN HANCOCK
SOLEShares99.81K
TypeSH
Market value$4.72M
1.32%
Sole
0.00
Shared
0.00
None
99.81K
LATTICE HARTFORD
SOLEShares183.63K
TypeSH
Market value$4.71M
1.31%
Sole
0.00
Shared
0.00
None
183.63K
PGIM ULTRA
SOLEShares91.55K
TypeSH
Market value$4.53M
1.26%
Sole
0.00
Shared
0.00
None
91.55K
SPDR SERIES
SOLEShares61.84K
TypeSH
Market value$4.01M
1.12%
Sole
0.00
Shared
0.00
None
61.84K
WISDOMTREE TRUST
SOLEShares59.52K
TypeSH
Market value$3.78M
1.05%
Sole
0.00
Shared
0.00
None
59.52K
INVESCO RUSSELL
SOLEShares104.77K
TypeSH
Market value$3.55M
0.99%
Sole
0.00
Shared
0.00
None
104.77K
SPDR PORTFOLIO
SOLEShares76.85K
TypeSH
Market value$3.17M
0.88%
Sole
0.00
Shared
0.00
None
76.85K
SPDR PORTFOLIO
SOLEShares76.27K
TypeSH
Market value$2.81M
0.78%
Sole
0.00
Shared
0.00
None
76.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 732.41K | SH | $36.81M 10.26% | 0.00 | 0.00 | 732.41K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 964.54K | SH | $29.91M 8.34% | 0.00 | 0.00 | 964.54K |
INDEXIQ IQSOLE | MF Closed and MF Open | 1.09M | SH | $25.71M 7.17% | 0.00 | 0.00 | 1.09M |
WISDOMTREE U SSOLE | MF Closed and MF Open | 382.80K | SH | $23.54M 6.56% | 0.00 | 0.00 | 382.80K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 279.27K | SH | $23.52M 6.56% | 0.00 | 0.00 | 279.27K |
ISHARES CORESOLE | MF Closed and MF Open | 48.34K | SH | $20.76M 5.79% | 0.00 | 0.00 | 48.34K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 674.80K | SH | $20.26M 5.65% | 0.00 | 0.00 | 674.80K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 489.62K | SH | $20.05M 5.59% | 0.00 | 0.00 | 489.62K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 51.29K | SH | $13.97M 3.89% | 0.00 | 0.00 | 51.29K |
NUVEEN ESGSOLE | MF Closed and MF Open | 290.85K | SH | $10.66M 2.97% | 0.00 | 0.00 | 290.85K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 199.73K | SH | $10.48M 2.92% | 0.00 | 0.00 | 199.73K |
SPDR MSCISOLE | MF Closed and MF Open | 327.25K | SH | $8.15M 2.27% | 0.00 | 0.00 | 327.25K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 46.65K | SH | $7.25M 2.02% | 0.00 | 0.00 | 46.65K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 99.39K | SH | $5.89M 1.64% | 0.00 | 0.00 | 99.39K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 134.43K | SH | $5.89M 1.64% | 0.00 | 0.00 | 134.43K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 105.19K | SH | $5.26M 1.47% | 0.00 | 0.00 | 105.19K |
INVESCO TOTALSOLE | MF Closed and MF Open | 106.87K | SH | $4.77M 1.33% | 0.00 | 0.00 | 106.87K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 99.81K | SH | $4.72M 1.32% | 0.00 | 0.00 | 99.81K |
LATTICE HARTFORDSOLE | MF Closed and MF Open | 183.63K | SH | $4.71M 1.31% | 0.00 | 0.00 | 183.63K |
PGIM ULTRASOLE | MF Closed and MF Open | 91.55K | SH | $4.53M 1.26% | 0.00 | 0.00 | 91.55K |
SPDR SERIESSOLE | MF Closed and MF Open | 61.84K | SH | $4.01M 1.12% | 0.00 | 0.00 | 61.84K |
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 59.52K | SH | $3.78M 1.05% | 0.00 | 0.00 | 59.52K |
INVESCO RUSSELLSOLE | MF Closed and MF Open | 104.77K | SH | $3.55M 0.99% | 0.00 | 0.00 | 104.77K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 76.85K | SH | $3.17M 0.88% | 0.00 | 0.00 | 76.85K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 76.27K | SH | $2.81M 0.78% | 0.00 | 0.00 | 76.27K |
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