IAG WEALTH PARTNERS, LLC

PrivateCIK: 1827261

Location

WAUKESHA, WI

508

Positions

$1.01B

Total AUM (reported)

17.29M

Total Shares

Allocation by class

MF CLOSED AND MF OPEN$986.40M97.6%

COMMON STOCK$23.78M2.4%

OIL & GAS, REAL ESTATE AND REIT$193.9K0.0%

RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$2.4K0.0%

Portfolio Concentration

Top 3$185.43M18.4%

4–10$251.17M24.9%

11–25$305.34M30.2%

Rest$268.44M26.6%

Top 3 weight

18.4%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 17.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole508

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings508

Rows:

STATE STREET

SOLE

MF Closed and MF Open

Shares838.49K

TypeSH

Market value$73.69M

7.29%

Sole

0.00

Shared

0.00

None

838.49K

JPMORGAN ACTIVE

SOLE

MF Closed and MF Open

Shares1.11M

TypeSH

Market value$59.63M

5.90%

Sole

0.00

Shared

0.00

None

1.11M

AVANTIS INTL

SOLE

MF Closed and MF Open

Shares673.12K

TypeSH

Market value$52.11M

5.16%

Sole

0.00

Shared

0.00

None

673.12K

NYLI MACKAY

SOLE

MF Closed and MF Open

Shares1.97M

TypeSH

Market value$47.90M

4.74%

Sole

0.00

Shared

0.00

None

1.97M

GOLDMAN SACHS

SOLE

MF Closed and MF Open

Shares321.38K

TypeSH

Market value$45.60M

4.51%

Sole

0.00

Shared

0.00

None

321.38K

WISDOMTREE U S

SOLE

MF Closed and MF Open

Shares403K

TypeSH

Market value$38.82M

3.84%

Sole

0.00

Shared

0.00

None

403K

GOLDMAN SACHS

SOLE

MF Closed and MF Open

Shares701.24K

TypeSH

Market value$32.05M

3.17%

Sole

0.00

Shared

0.00

None

701.24K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares508.87K

TypeSH

Market value$31.35M

3.10%

Sole

0.00

Shared

0.00

None

508.87K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares37.14K

TypeSH

Market value$27.81M

2.75%

Sole

0.00

Shared

0.00

None

37.14K

FIDELITY ENHANCED

SOLE

MF Closed and MF Open

Shares631.93K

TypeSH

Market value$27.65M

2.74%

Sole

0.00

Shared

0.00

None

631.93K

VANGUARD GROWTH

SOLE

MF Closed and MF Open

Shares310.62K

TypeSH

Market value$26.76M

2.65%

Sole

0.00

Shared

0.00

None

310.62K

WISDOMTREE U S

SOLE

MF Closed and MF Open

Shares470.08K

TypeSH

Market value$26.57M

2.63%

Sole

0.00

Shared

0.00

None

470.08K

AVANTIS INTL

SOLE

MF Closed and MF Open

Shares296.04K

TypeSH

Market value$26.41M

2.61%

Sole

0.00

Shared

0.00

None

296.04K

INVESCO LARGE

SOLE

MF Closed and MF Open

Shares330.06K

TypeSH

Market value$25.01M

2.48%

Sole

0.00

Shared

0.00

None

330.06K

STATE STREET

SOLE

MF Closed and MF Open

Shares449.07K

TypeSH

Market value$22.63M

2.24%

Sole

0.00

Shared

0.00

None

449.07K

ISHARES MORNINGSTAR

SOLE

MF Closed and MF Open

Shares225.13K

TypeSH

Market value$22.13M

2.19%

Sole

0.00

Shared

0.00

None

225.13K

PGIM ULTRA

SOLE

MF Closed and MF Open

Shares429.86K

TypeSH

Market value$21.30M

2.11%

Sole

0.00

Shared

0.00

None

429.86K

SIMPLIFY MANAGED

SOLE

MF Closed and MF Open

Shares821.04K

TypeSH

Market value$21.30M

2.11%

Sole

0.00

Shared

0.00

None

821.04K

JPMORGAN

SOLE

MF Closed and MF Open

Shares400.10K

TypeSH

Market value$20.27M

2.01%

Sole

0.00

Shared

0.00

None

400.10K

VANECK NATURAL

SOLE

MF Closed and MF Open

Shares236.20K

TypeSH

Market value$16.21M

1.60%

Sole

0.00

Shared

0.00

None

236.20K

PGIM SHORT

SOLE

MF Closed and MF Open

Shares321.81K

TypeSH

Market value$16.05M

1.59%

Sole

0.00

Shared

0.00

None

321.81K

IMGP DBI

SOLE

MF Closed and MF Open

Shares511.93K

TypeSH

Market value$15.67M

1.55%

Sole

0.00

Shared

0.00

None

511.93K

STATE STREET

SOLE

MF Closed and MF Open

Shares222.82K

TypeSH

Market value$15.05M

1.49%

Sole

0.00

Shared

0.00

None

222.82K

COLUMBIA RESEARCH

SOLE

MF Closed and MF Open

Shares347.44K

TypeSH

Market value$15.04M

1.49%

Sole

0.00

Shared

0.00

None

347.44K

STATE STREET

SOLE

MF Closed and MF Open

Shares164.70K

TypeSH

Market value$14.95M

1.48%

Sole

0.00

Shared

0.00

None

164.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STREETSOLE	MF Closed and MF Open	838.49K	SH	$73.69M 7.29%	838.49K
JPMORGAN ACTIVESOLE	MF Closed and MF Open	1.11M	SH	$59.63M 5.90%	1.11M
AVANTIS INTLSOLE	MF Closed and MF Open	673.12K	SH	$52.11M 5.16%	673.12K
NYLI MACKAYSOLE	MF Closed and MF Open	1.97M	SH	$47.90M 4.74%	1.97M
GOLDMAN SACHSSOLE	MF Closed and MF Open	321.38K	SH	$45.60M 4.51%	321.38K
WISDOMTREE U SSOLE	MF Closed and MF Open	403K	SH	$38.82M 3.84%	403K
GOLDMAN SACHSSOLE	MF Closed and MF Open	701.24K	SH	$32.05M 3.17%	701.24K
ISHARES CORESOLE	MF Closed and MF Open	508.87K	SH	$31.35M 3.10%	508.87K
ISHARES CORESOLE	MF Closed and MF Open	37.14K	SH	$27.81M 2.75%	37.14K
FIDELITY ENHANCEDSOLE	MF Closed and MF Open	631.93K	SH	$27.65M 2.74%	631.93K
VANGUARD GROWTHSOLE	MF Closed and MF Open	310.62K	SH	$26.76M 2.65%	310.62K
WISDOMTREE U SSOLE	MF Closed and MF Open	470.08K	SH	$26.57M 2.63%	470.08K
AVANTIS INTLSOLE	MF Closed and MF Open	296.04K	SH	$26.41M 2.61%	296.04K
INVESCO LARGESOLE	MF Closed and MF Open	330.06K	SH	$25.01M 2.48%	330.06K
STATE STREETSOLE	MF Closed and MF Open	449.07K	SH	$22.63M 2.24%	449.07K
ISHARES MORNINGSTARSOLE	MF Closed and MF Open	225.13K	SH	$22.13M 2.19%	225.13K
PGIM ULTRASOLE	MF Closed and MF Open	429.86K	SH	$21.30M 2.11%	429.86K
SIMPLIFY MANAGEDSOLE	MF Closed and MF Open	821.04K	SH	$21.30M 2.11%	821.04K
JPMORGANSOLE	MF Closed and MF Open	400.10K	SH	$20.27M 2.01%	400.10K
VANECK NATURALSOLE	MF Closed and MF Open	236.20K	SH	$16.21M 1.60%	236.20K
PGIM SHORTSOLE	MF Closed and MF Open	321.81K	SH	$16.05M 1.59%	321.81K
IMGP DBISOLE	MF Closed and MF Open	511.93K	SH	$15.67M 1.55%	511.93K
STATE STREETSOLE	MF Closed and MF Open	222.82K	SH	$15.05M 1.49%	222.82K
COLUMBIA RESEARCHSOLE	MF Closed and MF Open	347.44K	SH	$15.04M 1.49%	347.44K
STATE STREETSOLE	MF Closed and MF Open	164.70K	SH	$14.95M 1.48%	164.70K

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