Iag Wealth Partners, LLC Portfolio Holdings

Iag Wealth Partners, LLC

  • $494 Million
  • Q2 2024

Iag Wealth Partners, LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $494 Million distributed in 499 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $46.1M, Spdr Ser Tr Fds Spdr Portfolio with a value of $38.2M, Wisdomtree Tr U.S Largecap Div with a value of $29.8M, Goldman Sachs ETF Tr Activebet with a value of $28.3M, and Indexiq Active ETF Tr Iq Macka with a value of $24.8M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $462M to 494M.

Below you can find more details about Iag Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $494 Million
ETFs: $478 Million
Technology: $3.76 Million
Financial Services: $2.93 Million
Healthcare: $1.66 Million
Industrials: $1.14 Million
Energy: $1.03 Million
Consumer Cyclical: $984,000
Utilities: $945,000
Other: $1.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.1 Million 9.33% of portfolio
720,766
Q2 2024 Reduced 2.34%
$0
$38.2 Million 7.74% of portfolio
1,090,340
Q2 2024 Added 2.81%
$0
$29.8 Million 6.03% of portfolio
409,415
Q2 2024 Added 5.04%
$0
$28.3 Million 5.72% of portfolio
264,468
Q2 2024 Reduced 0.04%
$0
$24.8 Million 5.02% of portfolio
1,025,066
Q2 2024 Added 3.4%
$0
$23.8 Million 4.82% of portfolio
43,571
Q2 2024 Reduced 0.55%
$0
$22.9 Million 4.63% of portfolio
488,759
Q2 2024 Reduced 0.88%
$0
$17.5 Million 3.54% of portfolio
555,540
Q2 2024 Reduced 1.05%
$0
$17.3 Million 3.49% of portfolio
46,130
Q2 2024 Reduced 6.89%
$0
$16.3 Million 3.31% of portfolio
296,838
Q2 2024 New
$0
$15 Million 3.04% of portfolio
298,111
Q2 2024 Added 4.06%
$0
$13.7 Million 2.77% of portfolio
273,594
Q2 2024 Reduced 4.19%
$0
$12.2 Million 2.47% of portfolio
183,714
Q2 2024 Reduced 2.75%
$0
$11.2 Million 2.27% of portfolio
165,488
Q2 2024 Added 3.77%
$0
$10.3 Million 2.09% of portfolio
207,959
Q2 2024 Added 5.72%
$0
$10.1 Million 2.04% of portfolio
162,108
Q2 2024 Added 17.56%
$0
$9.21 Million 1.86% of portfolio
476,916
Q2 2024 Added 290.23%
$0
$8.43 Million 1.71% of portfolio
164,424
Q2 2024 Added 5.98%
$0
$7.24 Million 1.46% of portfolio
39,647
Q2 2024 Reduced 3.65%
$0
$7 Million 1.42% of portfolio
110,201
Q2 2024 Reduced 2.21%
$0
$6.66 Million 1.35% of portfolio
83,070
Q2 2024 Reduced 9.2%
$0
$6.16 Million 1.25% of portfolio
78,879
Q2 2024 Added 10.77%
$0
$6.02 Million 1.22% of portfolio
149,913
Q2 2024 Added 21.13%
$0
$5.36 Million 1.08% of portfolio
97,399
Q2 2024 Reduced 0.54%
$0
$4.6 Million 0.93% of portfolio
166,468
Q2 2024 Reduced 5.59%
$0
$4.5 Million 0.91% of portfolio
61,710
Q2 2024 Reduced 2.58%
$0
$4.32 Million 0.88% of portfolio
93,286
Q2 2024 Reduced 0.5%
$0
$4.16 Million 0.84% of portfolio
85,396
Q2 2024 Added 0.34%
$0
$4.04 Million 0.82% of portfolio
97,310
Q2 2024 Added 7.71%
$0
$3.75 Million 0.76% of portfolio
61,313
Q2 2024 Added 5.33%
$0
$3.58 Million 0.73% of portfolio
142,813
Q2 2024 Added 19.01%
$0
$3.29 Million 0.66% of portfolio
90,478
Q2 2024 Added 3.41%
$0
$3.16 Million 0.64% of portfolio
69,581
Q2 2024 Added 6.18%
$0
$2.52 Million 0.51% of portfolio
37,898
Q2 2024 Reduced 3.28%
$0
$1.93 Million 0.39% of portfolio
17,510
Q2 2024 Reduced 2.09%
$0
$1.9 Million 0.39% of portfolio
77,303
Q2 2024 Added 15.19%
$0
$1.92 Million 0.39% of portfolio
31,499
Q2 2024 Added 3.08%
$0
$1.79 Million 0.36% of portfolio
33,428
Q2 2024 Added 9.2%
$0
$1.69 Million 0.34% of portfolio
20,080
Q2 2024 Reduced 6.76%
$0
$1.58 Million 0.32% of portfolio
37,696
Q2 2024 Reduced 7.05%
$0
$1.42 Million 0.29% of portfolio
45,609
Q2 2024 Reduced 1.67%
$3.66T
$1.4 Million 0.28% of portfolio
6,629
Q2 2024 Added 1.33%
$0
$1.37 Million 0.28% of portfolio
54,871
Q2 2024 Added 13.57%
$0
$1.37 Million 0.28% of portfolio
25,116
Q2 2024 Reduced 14.88%
$0
$1.32 Million 0.27% of portfolio
16,999
Q2 2024 Reduced 3.41%
$0
$1.27 Million 0.26% of portfolio
33,780
Q2 2024 Added 10.97%
$412B
$1.22 Million 0.25% of portfolio
2
Q2 2023 New
$0
$1.25 Million 0.25% of portfolio
4,683
Q2 2024 Reduced 3.52%
$0
$1.19 Million 0.24% of portfolio
18,362
Q2 2024 Reduced 8.7%

Summary

  • Portfolio
  • No. of Stocks 499
  • Current Value $494 Million
  • Prior Value $462 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 81 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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