Filed: 7/16/2024ACC: 0001104659-24-080169
📋 What this filing means
IAG WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 499 equity positions with a total reported market value of $497.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
499
Positions
$497.64M
Total AUM (reported)
9.76M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$482.97M97.1%
COMMON STOCK$14.54M2.9%
OIL & GAS, REAL ESTATE AND REIT$121.6K0.0%
Portfolio Concentration
Top 3$114.16M22.9%
4–10$152.06M30.6%
11–25$138.40M27.8%
Rest$93.02M18.7%
Top 3 weight
22.9%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 9.76M
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
9.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole499
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings499
Rows:
SPDR PORTFOLIO
SOLEShares720.77K
TypeSH
Market value$46.13M
9.27%
Sole
0.00
Shared
0.00
None
720.77K
SPDR PORTFOLIO
SOLEShares1.09M
TypeSH
Market value$38.25M
7.69%
Sole
0.00
Shared
0.00
None
1.09M
WISDOMTREE U S
SOLEShares409.42K
TypeSH
Market value$29.79M
5.99%
Sole
0.00
Shared
0.00
None
409.42K
GOLDMAN SACHS
SOLEShares264.47K
TypeSH
Market value$28.28M
5.68%
Sole
0.00
Shared
0.00
None
264.47K
INDEXIQ IQ
SOLEShares1.03M
TypeSH
Market value$24.79M
4.98%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES CORE
SOLEShares43.57K
TypeSH
Market value$23.84M
4.79%
Sole
0.00
Shared
0.00
None
43.57K
WISDOMTREE U S
SOLEShares488.76K
TypeSH
Market value$22.86M
4.59%
Sole
0.00
Shared
0.00
None
488.76K
GOLDMAN SACHS
SOLEShares555.54K
TypeSH
Market value$18.69M
3.76%
Sole
0.00
Shared
0.00
None
555.54K
VANGUARD GROWTH
SOLEShares46.13K
TypeSH
Market value$17.25M
3.47%
Sole
0.00
Shared
0.00
None
46.13K
INVESCO LARGE
SOLEShares296.84K
TypeSH
Market value$16.34M
3.28%
Sole
0.00
Shared
0.00
None
296.84K
JP MORGAN
SOLEShares298.11K
TypeSH
Market value$15.02M
3.02%
Sole
0.00
Shared
0.00
None
298.11K
VANECK NATURAL
SOLEShares273.59K
TypeSH
Market value$13.68M
2.75%
Sole
0.00
Shared
0.00
None
273.59K
SPDR PORTFOLIO
SOLEShares183.71K
TypeSH
Market value$12.19M
2.45%
Sole
0.00
Shared
0.00
None
183.71K
ISHARES MORNINGSTAR
SOLEShares165.49K
TypeSH
Market value$11.21M
2.25%
Sole
0.00
Shared
0.00
None
165.49K
PGIM ULTRA
SOLEShares207.96K
TypeSH
Market value$10.34M
2.08%
Sole
0.00
Shared
0.00
None
207.96K
AVANTIS INTL
SOLEShares162.11K
TypeSH
Market value$10.09M
2.03%
Sole
0.00
Shared
0.00
None
162.11K
SPDR MSCI
SOLEShares346.05K
TypeSH
Market value$9.80M
1.97%
Sole
0.00
Shared
0.00
None
346.05K
HARTFORD SCHRODERS
SOLEShares476.92K
TypeSH
Market value$9.21M
1.85%
Sole
0.00
Shared
0.00
None
476.92K
SPDR PORTFOLIO
SOLEShares164.42K
TypeSH
Market value$8.43M
1.69%
Sole
0.00
Shared
0.00
None
164.42K
VANGUARD DIVIDEND
SOLEShares39.65K
TypeSH
Market value$7.24M
1.45%
Sole
0.00
Shared
0.00
None
39.65K
INVESCO EXCHANGE
SOLEShares110.20K
TypeSH
Market value$7.00M
1.41%
Sole
0.00
Shared
0.00
None
110.20K
SPDR PORTFOLIO
SOLEShares83.07K
TypeSH
Market value$6.66M
1.34%
Sole
0.00
Shared
0.00
None
83.07K
WISDOMTREE TRUST
SOLEShares78.88K
TypeSH
Market value$6.16M
1.24%
Sole
0.00
Shared
0.00
None
78.88K
FLEXSHARES MORNINGSTAR
SOLEShares149.91K
TypeSH
Market value$6.02M
1.21%
Sole
0.00
Shared
0.00
None
149.91K
JOHN HANCOCK
SOLEShares97.40K
TypeSH
Market value$5.36M
1.08%
Sole
0.00
Shared
0.00
None
97.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 720.77K | SH | $46.13M 9.27% | 0.00 | 0.00 | 720.77K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 1.09M | SH | $38.25M 7.69% | 0.00 | 0.00 | 1.09M |
WISDOMTREE U SSOLE | MF Closed and MF Open | 409.42K | SH | $29.79M 5.99% | 0.00 | 0.00 | 409.42K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 264.47K | SH | $28.28M 5.68% | 0.00 | 0.00 | 264.47K |
INDEXIQ IQSOLE | MF Closed and MF Open | 1.03M | SH | $24.79M 4.98% | 0.00 | 0.00 | 1.03M |
ISHARES CORESOLE | MF Closed and MF Open | 43.57K | SH | $23.84M 4.79% | 0.00 | 0.00 | 43.57K |
WISDOMTREE U SSOLE | MF Closed and MF Open | 488.76K | SH | $22.86M 4.59% | 0.00 | 0.00 | 488.76K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 555.54K | SH | $18.69M 3.76% | 0.00 | 0.00 | 555.54K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 46.13K | SH | $17.25M 3.47% | 0.00 | 0.00 | 46.13K |
INVESCO LARGESOLE | MF Closed and MF Open | 296.84K | SH | $16.34M 3.28% | 0.00 | 0.00 | 296.84K |
JP MORGANSOLE | MF Closed and MF Open | 298.11K | SH | $15.02M 3.02% | 0.00 | 0.00 | 298.11K |
VANECK NATURALSOLE | MF Closed and MF Open | 273.59K | SH | $13.68M 2.75% | 0.00 | 0.00 | 273.59K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 183.71K | SH | $12.19M 2.45% | 0.00 | 0.00 | 183.71K |
ISHARES MORNINGSTARSOLE | MF Closed and MF Open | 165.49K | SH | $11.21M 2.25% | 0.00 | 0.00 | 165.49K |
PGIM ULTRASOLE | MF Closed and MF Open | 207.96K | SH | $10.34M 2.08% | 0.00 | 0.00 | 207.96K |
AVANTIS INTLSOLE | MF Closed and MF Open | 162.11K | SH | $10.09M 2.03% | 0.00 | 0.00 | 162.11K |
SPDR MSCISOLE | MF Closed and MF Open | 346.05K | SH | $9.80M 1.97% | 0.00 | 0.00 | 346.05K |
HARTFORD SCHRODERSSOLE | MF Closed and MF Open | 476.92K | SH | $9.21M 1.85% | 0.00 | 0.00 | 476.92K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 164.42K | SH | $8.43M 1.69% | 0.00 | 0.00 | 164.42K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 39.65K | SH | $7.24M 1.45% | 0.00 | 0.00 | 39.65K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 110.20K | SH | $7.00M 1.41% | 0.00 | 0.00 | 110.20K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 83.07K | SH | $6.66M 1.34% | 0.00 | 0.00 | 83.07K |
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 78.88K | SH | $6.16M 1.24% | 0.00 | 0.00 | 78.88K |
FLEXSHARES MORNINGSTARSOLE | MF Closed and MF Open | 149.91K | SH | $6.02M 1.21% | 0.00 | 0.00 | 149.91K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 97.40K | SH | $5.36M 1.08% | 0.00 | 0.00 | 97.40K |
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