Filed: 10/29/2024ACC: 0001104659-24-112166
📋 What this filing means
IAG WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 490 equity positions with a total reported market value of $540.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
490
Positions
$540.98M
Total AUM (reported)
10.03M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$521.23M96.3%
COMMON STOCK$19.62M3.6%
OIL & GAS, REAL ESTATE AND REIT$122.4K0.0%
Portfolio Concentration
Top 3$123.49M22.8%
4–10$159.67M29.5%
11–25$150.52M27.8%
Rest$107.30M19.8%
Top 3 weight
22.8%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 10.03M
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
10.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole490
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings490
Rows:
SPDR PORTFOLIO
SOLEShares719.25K
TypeSH
Market value$48.56M
8.98%
Sole
0.00
Shared
0.00
None
719.25K
SPDR PORTFOLIO
SOLEShares1.12M
TypeSH
Market value$42.07M
7.78%
Sole
0.00
Shared
0.00
None
1.12M
WISDOMTREE U S
SOLEShares418.37K
TypeSH
Market value$32.87M
6.08%
Sole
0.00
Shared
0.00
None
418.37K
GOLDMAN SACHS
SOLEShares264.69K
TypeSH
Market value$29.89M
5.53%
Sole
0.00
Shared
0.00
None
264.69K
NEW YORK LIFE
SOLEShares1.06M
TypeSH
Market value$26.07M
4.82%
Sole
0.00
Shared
0.00
None
1.06M
WISDOMTREE U S
SOLEShares489.79K
TypeSH
Market value$25.04M
4.63%
Sole
0.00
Shared
0.00
None
489.79K
ISHARES CORE
SOLEShares42.55K
TypeSH
Market value$24.54M
4.54%
Sole
0.00
Shared
0.00
None
42.55K
GOLDMAN SACHS
SOLEShares549.95K
TypeSH
Market value$19.89M
3.68%
Sole
0.00
Shared
0.00
None
549.95K
INVESCO LARGE
SOLEShares302.60K
TypeSH
Market value$17.65M
3.26%
Sole
0.00
Shared
0.00
None
302.60K
VANGUARD GROWTH
SOLEShares43.17K
TypeSH
Market value$16.58M
3.06%
Sole
0.00
Shared
0.00
None
43.17K
JP MORGAN
SOLEShares296.31K
TypeSH
Market value$15.19M
2.81%
Sole
0.00
Shared
0.00
None
296.31K
VANECK NATURAL
SOLEShares285.39K
TypeSH
Market value$15.04M
2.78%
Sole
0.00
Shared
0.00
None
285.39K
ISHARES MORNINGSTAR
SOLEShares170.81K
TypeSH
Market value$12.46M
2.30%
Sole
0.00
Shared
0.00
None
170.81K
SPDR PORTFOLIO
SOLEShares174.05K
TypeSH
Market value$12.19M
2.25%
Sole
0.00
Shared
0.00
None
174.05K
HARTFORD SCHRODERS
SOLEShares599.32K
TypeSH
Market value$11.87M
2.19%
Sole
0.00
Shared
0.00
None
599.32K
AVANTIS INTL
SOLEShares176.52K
TypeSH
Market value$11.83M
2.19%
Sole
0.00
Shared
0.00
None
176.52K
PGIM ULTRA
SOLEShares221.47K
TypeSH
Market value$11.02M
2.04%
Sole
0.00
Shared
0.00
None
221.47K
SPDR MSCI
SOLEShares340.33K
TypeSH
Market value$10.36M
1.91%
Sole
0.00
Shared
0.00
None
340.33K
SPDR PORTFOLIO
SOLEShares178.75K
TypeSH
Market value$9.77M
1.81%
Sole
0.00
Shared
0.00
None
178.75K
VANGUARD DIVIDEND
SOLEShares37.62K
TypeSH
Market value$7.45M
1.38%
Sole
0.00
Shared
0.00
None
37.62K
WISDOMTREE TRUST
SOLEShares86.38K
TypeSH
Market value$7.19M
1.33%
Sole
0.00
Shared
0.00
None
86.38K
INVESCO EXCHANGE
SOLEShares103.70K
TypeSH
Market value$6.98M
1.29%
Sole
0.00
Shared
0.00
None
103.70K
FLEXSHARES MORNINGSTAR
SOLEShares166.80K
TypeSH
Market value$6.88M
1.27%
Sole
0.00
Shared
0.00
None
166.80K
SPDR PORTFOLIO
SOLEShares76.56K
TypeSH
Market value$6.35M
1.17%
Sole
0.00
Shared
0.00
None
76.56K
JOHN HANCOCK
SOLEShares98.35K
TypeSH
Market value$5.92M
1.09%
Sole
0.00
Shared
0.00
None
98.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 719.25K | SH | $48.56M 8.98% | 0.00 | 0.00 | 719.25K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 1.12M | SH | $42.07M 7.78% | 0.00 | 0.00 | 1.12M |
WISDOMTREE U SSOLE | MF Closed and MF Open | 418.37K | SH | $32.87M 6.08% | 0.00 | 0.00 | 418.37K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 264.69K | SH | $29.89M 5.53% | 0.00 | 0.00 | 264.69K |
NEW YORK LIFESOLE | MF Closed and MF Open | 1.06M | SH | $26.07M 4.82% | 0.00 | 0.00 | 1.06M |
WISDOMTREE U SSOLE | MF Closed and MF Open | 489.79K | SH | $25.04M 4.63% | 0.00 | 0.00 | 489.79K |
ISHARES CORESOLE | MF Closed and MF Open | 42.55K | SH | $24.54M 4.54% | 0.00 | 0.00 | 42.55K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 549.95K | SH | $19.89M 3.68% | 0.00 | 0.00 | 549.95K |
INVESCO LARGESOLE | MF Closed and MF Open | 302.60K | SH | $17.65M 3.26% | 0.00 | 0.00 | 302.60K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 43.17K | SH | $16.58M 3.06% | 0.00 | 0.00 | 43.17K |
JP MORGANSOLE | MF Closed and MF Open | 296.31K | SH | $15.19M 2.81% | 0.00 | 0.00 | 296.31K |
VANECK NATURALSOLE | MF Closed and MF Open | 285.39K | SH | $15.04M 2.78% | 0.00 | 0.00 | 285.39K |
ISHARES MORNINGSTARSOLE | MF Closed and MF Open | 170.81K | SH | $12.46M 2.30% | 0.00 | 0.00 | 170.81K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 174.05K | SH | $12.19M 2.25% | 0.00 | 0.00 | 174.05K |
HARTFORD SCHRODERSSOLE | MF Closed and MF Open | 599.32K | SH | $11.87M 2.19% | 0.00 | 0.00 | 599.32K |
AVANTIS INTLSOLE | MF Closed and MF Open | 176.52K | SH | $11.83M 2.19% | 0.00 | 0.00 | 176.52K |
PGIM ULTRASOLE | MF Closed and MF Open | 221.47K | SH | $11.02M 2.04% | 0.00 | 0.00 | 221.47K |
SPDR MSCISOLE | MF Closed and MF Open | 340.33K | SH | $10.36M 1.91% | 0.00 | 0.00 | 340.33K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 178.75K | SH | $9.77M 1.81% | 0.00 | 0.00 | 178.75K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 37.62K | SH | $7.45M 1.38% | 0.00 | 0.00 | 37.62K |
WISDOMTREE TRUSTSOLE | MF Closed and MF Open | 86.38K | SH | $7.19M 1.33% | 0.00 | 0.00 | 86.38K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 103.70K | SH | $6.98M 1.29% | 0.00 | 0.00 | 103.70K |
FLEXSHARES MORNINGSTARSOLE | MF Closed and MF Open | 166.80K | SH | $6.88M 1.27% | 0.00 | 0.00 | 166.80K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 76.56K | SH | $6.35M 1.17% | 0.00 | 0.00 | 76.56K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 98.35K | SH | $5.92M 1.09% | 0.00 | 0.00 | 98.35K |
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