Filed: 4/24/2024ACC: 0001104659-24-051059
📋 What this filing means
IAG WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $465.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$465.61M
Total AUM (reported)
8.88M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$450.86M96.8%
COMMON STOCK$14.61M3.1%
OIL & GAS, REAL ESTATE AND REIT$138.8K0.0%
PREFERRED STOCK$623.000.0%
Portfolio Concentration
Top 3$111.56M24.0%
4–10$149.57M32.1%
11–25$121.59M26.1%
Rest$82.89M17.8%
Top 3 weight
24.0%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 8.88M
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
8.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole452
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings452
Rows:
SPDR PORTFOLIO
SOLEShares738.06K
TypeSH
Market value$45.41M
9.75%
Sole
0.00
Shared
0.00
None
738.06K
SPDR PORTFOLIO
SOLEShares1.06M
TypeSH
Market value$38.01M
8.16%
Sole
0.00
Shared
0.00
None
1.06M
WISDOMTREE U S
SOLEShares389.77K
TypeSH
Market value$28.14M
6.04%
Sole
0.00
Shared
0.00
None
389.77K
GOLDMAN SACHS
SOLEShares264.57K
TypeSH
Market value$27.46M
5.90%
Sole
0.00
Shared
0.00
None
264.57K
INDEXIQ IQ
SOLEShares991.32K
TypeSH
Market value$24.18M
5.19%
Sole
0.00
Shared
0.00
None
991.32K
WISDOMTREE U S
SOLEShares493.09K
TypeSH
Market value$24.05M
5.16%
Sole
0.00
Shared
0.00
None
493.09K
ISHARES CORE
SOLEShares43.81K
TypeSH
Market value$23.03M
4.95%
Sole
0.00
Shared
0.00
None
43.81K
GOLDMAN SACHS
SOLEShares561.45K
TypeSH
Market value$19.25M
4.13%
Sole
0.00
Shared
0.00
None
561.45K
VANGUARD GROWTH
SOLEShares49.54K
TypeSH
Market value$17.05M
3.66%
Sole
0.00
Shared
0.00
None
49.54K
VANECK NATURAL
SOLEShares285.56K
TypeSH
Market value$14.54M
3.12%
Sole
0.00
Shared
0.00
None
285.56K
JP MORGAN
SOLEShares286.49K
TypeSH
Market value$14.54M
3.12%
Sole
0.00
Shared
0.00
None
286.49K
SPDR PORTFOLIO
SOLEShares188.91K
TypeSH
Market value$12.12M
2.60%
Sole
0.00
Shared
0.00
None
188.91K
ISHARES MORNINGSTAR
SOLEShares159.47K
TypeSH
Market value$11.27M
2.42%
Sole
0.00
Shared
0.00
None
159.47K
SPDR MSCI
SOLEShares349.73K
TypeSH
Market value$9.93M
2.13%
Sole
0.00
Shared
0.00
None
349.73K
PGIM ULTRA
SOLEShares196.71K
TypeSH
Market value$9.78M
2.10%
Sole
0.00
Shared
0.00
None
196.71K
AVANTIS INTL
SOLEShares137.89K
TypeSH
Market value$8.79M
1.89%
Sole
0.00
Shared
0.00
None
137.89K
SPDR PORTFOLIO
SOLEShares155.14K
TypeSH
Market value$8.28M
1.78%
Sole
0.00
Shared
0.00
None
155.14K
VANGUARD DIVIDEND
SOLEShares41.15K
TypeSH
Market value$7.51M
1.61%
Sole
0.00
Shared
0.00
None
41.15K
INVESCO EXCHANGE
SOLEShares112.69K
TypeSH
Market value$6.81M
1.46%
Sole
0.00
Shared
0.00
None
112.69K
SPDR PORTFOLIO
SOLEShares91.49K
TypeSH
Market value$6.69M
1.44%
Sole
0.00
Shared
0.00
None
91.49K
JOHN HANCOCK
SOLEShares97.93K
TypeSH
Market value$5.62M
1.21%
Sole
0.00
Shared
0.00
None
97.93K
WISDOMTREE TRUST
SOLEShares71.21K
TypeSH
Market value$5.43M
1.17%
Sole
0.00
Shared
0.00
None
71.21K
FLEXSHARES MORNINGSTAR
SOLEShares123.76K
TypeSH
Market value$5.08M
1.09%
Sole
0.00
Shared
0.00
None
123.76K
LATTICE HARTFORD
SOLEShares176.32K
TypeSH
Market value$4.94M
1.06%
Sole
0.00
Shared
0.00
None
176.32K
SPDR SERIES
SOLEShares63.35K
TypeSH
Market value$4.81M
1.03%
Sole
0.00
Shared
0.00
None
63.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 738.06K | SH | $45.41M 9.75% | 0.00 | 0.00 | 738.06K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 1.06M | SH | $38.01M 8.16% | 0.00 | 0.00 | 1.06M |
WISDOMTREE U SSOLE | MF Closed and MF Open | 389.77K | SH | $28.14M 6.04% | 0.00 | 0.00 | 389.77K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 264.57K | SH | $27.46M 5.90% | 0.00 | 0.00 | 264.57K |
INDEXIQ IQSOLE | MF Closed and MF Open | 991.32K | SH | $24.18M 5.19% | 0.00 | 0.00 | 991.32K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 493.09K | SH | $24.05M 5.16% | 0.00 | 0.00 | 493.09K |
ISHARES CORESOLE | MF Closed and MF Open | 43.81K | SH | $23.03M 4.95% | 0.00 | 0.00 | 43.81K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 561.45K | SH | $19.25M 4.13% | 0.00 | 0.00 | 561.45K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 49.54K | SH | $17.05M 3.66% | 0.00 | 0.00 | 49.54K |
VANECK NATURALSOLE | MF Closed and MF Open | 285.56K | SH | $14.54M 3.12% | 0.00 | 0.00 | 285.56K |
JP MORGANSOLE | MF Closed and MF Open | 286.49K | SH | $14.54M 3.12% | 0.00 | 0.00 | 286.49K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 188.91K | SH | $12.12M 2.60% | 0.00 | 0.00 | 188.91K |
ISHARES MORNINGSTARSOLE | MF Closed and MF Open | 159.47K | SH | $11.27M 2.42% | 0.00 | 0.00 | 159.47K |
SPDR MSCISOLE | MF Closed and MF Open | 349.73K | SH | $9.93M 2.13% | 0.00 | 0.00 | 349.73K |
PGIM ULTRASOLE | MF Closed and MF Open | 196.71K | SH | $9.78M 2.10% | 0.00 | 0.00 | 196.71K |
AVANTIS INTLSOLE | MF Closed and MF Open | 137.89K | SH | $8.79M 1.89% | 0.00 | 0.00 | 137.89K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 155.14K | SH | $8.28M 1.78% | 0.00 | 0.00 | 155.14K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 41.15K | SH | $7.51M 1.61% | 0.00 | 0.00 | 41.15K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 112.69K | SH | $6.81M 1.46% | 0.00 | 0.00 | 112.69K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 91.49K | SH | $6.69M 1.44% | 0.00 | 0.00 | 91.49K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 97.93K | SH | $5.62M 1.21% | 0.00 | 0.00 | 97.93K |
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 71.21K | SH | $5.43M 1.17% | 0.00 | 0.00 | 71.21K |
FLEXSHARES MORNINGSTARSOLE | MF Closed and MF Open | 123.76K | SH | $5.08M 1.09% | 0.00 | 0.00 | 123.76K |
LATTICE HARTFORDSOLE | MF Closed and MF Open | 176.32K | SH | $4.94M 1.06% | 0.00 | 0.00 | 176.32K |
SPDR SERIESSOLE | MF Closed and MF Open | 63.35K | SH | $4.81M 1.03% | 0.00 | 0.00 | 63.35K |
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