Filed: 2/2/2024ACC: 0001104659-24-010083
📋 What this filing means
IAG WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $438.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
435
Positions
$438.27M
Total AUM (reported)
8.78M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$426.03M97.2%
COMMON STOCK$12.15M2.8%
OIL & GAS, REAL ESTATE AND REIT$95.4K0.0%
Portfolio Concentration
Top 3$111.92M25.5%
4–10$142.59M32.5%
11–25$108.43M24.7%
Rest$75.33M17.2%
Top 3 weight
25.5%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 8.78M
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
8.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole435
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings435
Rows:
SPDR PORTFOLIO
SOLEShares1.34M
TypeSH
Market value$45.40M
10.36%
Sole
0.00
Shared
0.00
None
1.34M
SPDR PORTFOLIO
SOLEShares733.94K
TypeSH
Market value$41.03M
9.36%
Sole
0.00
Shared
0.00
None
733.94K
GOLDMAN SACHS
SOLEShares271.65K
TypeSH
Market value$25.48M
5.81%
Sole
0.00
Shared
0.00
None
271.65K
WISDOMTREE U S
SOLEShares383.26K
TypeSH
Market value$25.44M
5.80%
Sole
0.00
Shared
0.00
None
383.26K
INDEXIQ IQ
SOLEShares929.83K
TypeSH
Market value$22.84M
5.21%
Sole
0.00
Shared
0.00
None
929.83K
WISDOMTREE U S
SOLEShares488.31K
TypeSH
Market value$22.31M
5.09%
Sole
0.00
Shared
0.00
None
488.31K
ISHARES CORE
SOLEShares46.11K
TypeSH
Market value$22.02M
5.03%
Sole
0.00
Shared
0.00
None
46.11K
GOLDMAN SACHS
SOLEShares599.28K
TypeSH
Market value$19.57M
4.47%
Sole
0.00
Shared
0.00
None
599.28K
VANGUARD GROWTH
SOLEShares51.10K
TypeSH
Market value$15.88M
3.62%
Sole
0.00
Shared
0.00
None
51.10K
JP MORGAN
SOLEShares285K
TypeSH
Market value$14.52M
3.31%
Sole
0.00
Shared
0.00
None
285K
VANECK NATURAL
SOLEShares254.53K
TypeSH
Market value$12.42M
2.83%
Sole
0.00
Shared
0.00
None
254.53K
SPDR PORTFOLIO
SOLEShares195.81K
TypeSH
Market value$11.45M
2.61%
Sole
0.00
Shared
0.00
None
195.81K
ISHARES MORNINGSTAR
SOLEShares152.53K
TypeSH
Market value$9.83M
2.24%
Sole
0.00
Shared
0.00
None
152.53K
SPDR MSCI
SOLEShares354.10K
TypeSH
Market value$9.57M
2.18%
Sole
0.00
Shared
0.00
None
354.10K
VANGUARD DIVIDEND
SOLEShares43.93K
TypeSH
Market value$7.49M
1.71%
Sole
0.00
Shared
0.00
None
43.93K
PGIM ULTRA
SOLEShares147.04K
TypeSH
Market value$7.26M
1.66%
Sole
0.00
Shared
0.00
None
147.04K
SPDR PORTFOLIO
SOLEShares144.89K
TypeSH
Market value$7.06M
1.61%
Sole
0.00
Shared
0.00
None
144.89K
AVANTIS INTL
SOLEShares115.89K
TypeSH
Market value$7.00M
1.60%
Sole
0.00
Shared
0.00
None
115.89K
INVESCO EXCHANGE
SOLEShares115.94K
TypeSH
Market value$6.27M
1.43%
Sole
0.00
Shared
0.00
None
115.94K
SPDR PORTFOLIO
SOLEShares96.23K
TypeSH
Market value$6.26M
1.43%
Sole
0.00
Shared
0.00
None
96.23K
JOHN HANCOCK
SOLEShares97.11K
TypeSH
Market value$5.11M
1.17%
Sole
0.00
Shared
0.00
None
97.11K
LATTICE HARTFORD
SOLEShares178.93K
TypeSH
Market value$4.91M
1.12%
Sole
0.00
Shared
0.00
None
178.93K
SPDR SERIES
SOLEShares64.45K
TypeSH
Market value$4.73M
1.08%
Sole
0.00
Shared
0.00
None
64.45K
WISDOMTREE TRUST
SOLEShares65.84K
TypeSH
Market value$4.63M
1.06%
Sole
0.00
Shared
0.00
None
65.84K
FLEXSHARES MORNINGSTAR
SOLEShares108.41K
TypeSH
Market value$4.44M
1.01%
Sole
0.00
Shared
0.00
None
108.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 1.34M | SH | $45.40M 10.36% | 0.00 | 0.00 | 1.34M |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 733.94K | SH | $41.03M 9.36% | 0.00 | 0.00 | 733.94K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 271.65K | SH | $25.48M 5.81% | 0.00 | 0.00 | 271.65K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 383.26K | SH | $25.44M 5.80% | 0.00 | 0.00 | 383.26K |
INDEXIQ IQSOLE | MF Closed and MF Open | 929.83K | SH | $22.84M 5.21% | 0.00 | 0.00 | 929.83K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 488.31K | SH | $22.31M 5.09% | 0.00 | 0.00 | 488.31K |
ISHARES CORESOLE | MF Closed and MF Open | 46.11K | SH | $22.02M 5.03% | 0.00 | 0.00 | 46.11K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 599.28K | SH | $19.57M 4.47% | 0.00 | 0.00 | 599.28K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 51.10K | SH | $15.88M 3.62% | 0.00 | 0.00 | 51.10K |
JP MORGANSOLE | MF Closed and MF Open | 285K | SH | $14.52M 3.31% | 0.00 | 0.00 | 285K |
VANECK NATURALSOLE | MF Closed and MF Open | 254.53K | SH | $12.42M 2.83% | 0.00 | 0.00 | 254.53K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 195.81K | SH | $11.45M 2.61% | 0.00 | 0.00 | 195.81K |
ISHARES MORNINGSTARSOLE | MF Closed and MF Open | 152.53K | SH | $9.83M 2.24% | 0.00 | 0.00 | 152.53K |
SPDR MSCISOLE | MF Closed and MF Open | 354.10K | SH | $9.57M 2.18% | 0.00 | 0.00 | 354.10K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 43.93K | SH | $7.49M 1.71% | 0.00 | 0.00 | 43.93K |
PGIM ULTRASOLE | MF Closed and MF Open | 147.04K | SH | $7.26M 1.66% | 0.00 | 0.00 | 147.04K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 144.89K | SH | $7.06M 1.61% | 0.00 | 0.00 | 144.89K |
AVANTIS INTLSOLE | MF Closed and MF Open | 115.89K | SH | $7.00M 1.60% | 0.00 | 0.00 | 115.89K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 115.94K | SH | $6.27M 1.43% | 0.00 | 0.00 | 115.94K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 96.23K | SH | $6.26M 1.43% | 0.00 | 0.00 | 96.23K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 97.11K | SH | $5.11M 1.17% | 0.00 | 0.00 | 97.11K |
LATTICE HARTFORDSOLE | MF Closed and MF Open | 178.93K | SH | $4.91M 1.12% | 0.00 | 0.00 | 178.93K |
SPDR SERIESSOLE | MF Closed and MF Open | 64.45K | SH | $4.73M 1.08% | 0.00 | 0.00 | 64.45K |
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 65.84K | SH | $4.63M 1.06% | 0.00 | 0.00 | 65.84K |
FLEXSHARES MORNINGSTARSOLE | MF Closed and MF Open | 108.41K | SH | $4.44M 1.01% | 0.00 | 0.00 | 108.41K |
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