$301 Million is the total value of IAG Wealth Partners, LLC's 450 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | New | INVESCO EXCHANGEmf closed and mf open | $1,088,000 | – | 27,385 | +100.0% | 0.36% | – |
| ISMD | New | NORTHERN LIGHTSmf closed and mf open | $68,000 | – | 2,490 | +100.0% | 0.02% | – |
| RDVY | New | FIRST TRUSTmf closed and mf open | $62,000 | – | 1,600 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY | $42,000 | – | 800 | +100.0% | 0.01% | – |
| FYC | New | FIRST TRUSTmf closed and mf open | $37,000 | – | 680 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES | $36,000 | – | 495 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS | $33,000 | – | 112 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY | $31,000 | – | 293 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $21,000 | – | 333 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE | $18,000 | – | 100 | +100.0% | 0.01% | – |
| COWZ | New | PACER USmf closed and mf open | $14,000 | – | 331 | +100.0% | 0.01% | – |
| JMUB | New | JP MORGANmf closed and mf open | $9,000 | – | 184 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES CURRENCYmf closed and mf open | $7,000 | – | 238 | +100.0% | 0.00% | – |
| WWJD | New | NORTHERN LIGHTSmf closed and mf open | $6,000 | – | 265 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| New | BATH & BODY | $6,000 | – | 195 | +100.0% | 0.00% | – | |
| CAPE | New | BARCLAYS BANKpreferred stock | $7,000 | – | 370 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $6,000 | – | 43 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $2,000 | – | 28 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| New | PORTILLO'S INC | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED | $4,000 | – | 176 | +100.0% | 0.00% | – |
| CALF | New | PACER U Smf closed and mf open | $4,000 | – | 137 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE | $0 | – | 200 | +100.0% | 0.00% | – | |
| ETN | New | EATON CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES | $0 | – | 3 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND | $0 | – | 3 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY | $0 | – | 4 | +100.0% | 0.00% | – | |
| CMI | New | CUMMINS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL | $0 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR PORTFOLIO | 16 | Q3 2023 | 12.8% |
| SPDR PORTFOLIO | 16 | Q3 2023 | 12.2% |
| ISHARES CORE | 16 | Q3 2023 | 16.6% |
| GOLDMAN SACHS | 16 | Q3 2023 | 8.5% |
| GOLDMAN SACHS | 16 | Q3 2023 | 6.8% |
| WISDOMTREE U S | 16 | Q3 2023 | 6.7% |
| WISDOMTREE U S | 16 | Q3 2023 | 6.7% |
| SPDR PORTFOLIO | 16 | Q3 2023 | 7.1% |
| VANGUARD DIVIDEND | 16 | Q3 2023 | 4.8% |
| ISHARES MSCI | 16 | Q3 2023 | 3.1% |
View IAG Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View IAG Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.