$378 Million is the total value of IAG Wealth Partners, LLC's 459 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELLmf closed and mf open | $386,338 | +5.0% | 2,063 | 0.0% | 0.10% | 0.0% | |
| ORCL | ORACLE CORP | $327,974 | +28.2% | 2,754 | 0.0% | 0.09% | +22.5% | |
| IJH | ISHARES COREmf closed and mf open | $319,006 | +4.5% | 1,220 | 0.0% | 0.08% | -1.2% | |
| CVX | CHEVRON CORP | $309,508 | -3.6% | 1,967 | 0.0% | 0.08% | -7.9% | |
| NEE | NEXTERA ENERGY | $237,440 | -3.7% | 3,200 | 0.0% | 0.06% | -7.4% | |
| LLY | ELI LILLY | $237,303 | +36.6% | 506 | 0.0% | 0.06% | +31.2% | |
| OXY | OCCIDENTAL PETROLEUM | $235,200 | -5.8% | 4,000 | 0.0% | 0.06% | -10.1% | |
| SCHV | SCHWAB USmf closed and mf open | $223,074 | +2.3% | 3,325 | 0.0% | 0.06% | -1.7% | |
| FEX | FIRST TRUSTmf closed and mf open | $191,291 | +4.4% | 2,277 | 0.0% | 0.05% | 0.0% | |
| MRK | MERCK & COMPANY | $186,933 | +8.5% | 1,620 | 0.0% | 0.05% | +2.1% | |
| WBA | WALGREENS BOOTS | $177,066 | -17.6% | 6,215 | 0.0% | 0.05% | -21.7% | |
| EXAS | EXACT SCIENCES | $163,386 | +38.5% | 1,740 | 0.0% | 0.04% | +30.3% | |
| MLPX | GLOBAL Xmf closed and mf open | $157,219 | +4.1% | 3,782 | 0.0% | 0.04% | 0.0% | |
| DFUS | DIMENSIONAL USmf closed and mf open | $129,310 | +8.4% | 2,685 | 0.0% | 0.03% | +3.0% | |
| UPS | UNITED PARCEL | $114,720 | -7.6% | 640 | 0.0% | 0.03% | -11.8% | |
| MCD | MCDONALDS CORP | $107,129 | +6.7% | 359 | 0.0% | 0.03% | 0.0% | |
| IAU | ISHARES GOLD | $100,364 | -2.6% | 2,758 | 0.0% | 0.03% | -6.9% | |
| UITB | VICTORYSHARES COREmf closed and mf open | $99,202 | -1.3% | 2,154 | 0.0% | 0.03% | -7.1% | |
| FIS | FIDELITY NATIONAL | $88,962 | +0.7% | 1,626 | 0.0% | 0.02% | -4.0% | |
| MOAT | VANECK MORNINGSTARmf closed and mf open | $86,572 | +8.1% | 1,085 | 0.0% | 0.02% | +4.5% | |
| HRL | HORMEL FOODS | $86,233 | +0.9% | 2,144 | 0.0% | 0.02% | -4.2% | |
| IHDG | WISDOMTREE TRUSTmf closed and mf open | $75,158 | +1.9% | 1,871 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER | $67,306 | -9.5% | 129 | 0.0% | 0.02% | -14.3% | |
| ANTM | ELEVANCE HEALTH | $68,421 | -3.4% | 154 | 0.0% | 0.02% | -10.0% | |
| WM | WASTE MANAGEMENT | $63,299 | +6.3% | 365 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES RUSSELLmf closed and mf open | $66,131 | +3.7% | 419 | 0.0% | 0.02% | -5.6% | |
| NUBD | NUVEEN ESGmf closed and mf open | $64,152 | -1.6% | 2,918 | 0.0% | 0.02% | -5.6% | |
| VYM | VANGUARD HIGHmf closed and mf open | $65,233 | +0.5% | 615 | 0.0% | 0.02% | -5.6% | |
| ESGD | ISHARES ESGmf closed and mf open | $65,199 | +1.5% | 894 | 0.0% | 0.02% | -5.6% | |
| MGEE | MGE ENERGY INC | $61,548 | +1.9% | 778 | 0.0% | 0.02% | -5.9% | |
| ESGU | ISHARES ESGmf closed and mf open | $61,010 | +7.7% | 626 | 0.0% | 0.02% | 0.0% | |
| GOOG | ALPHABET INC | $59,275 | +16.3% | 490 | 0.0% | 0.02% | +14.3% | |
| AEE | AMEREN CORP | $56,352 | -5.5% | 690 | 0.0% | 0.02% | -11.8% | |
| WELL | WELLTOWER INC | $56,623 | +12.8% | 700 | 0.0% | 0.02% | +7.1% | |
| PXD | PIONEER NATURAL | $54,696 | +1.4% | 264 | 0.0% | 0.01% | -6.7% | |
| FB | META PLATFORMS | $51,369 | +35.4% | 179 | 0.0% | 0.01% | +27.3% | |
| MRO | MARATHON OIL | $46,040 | -3.9% | 2,000 | 0.0% | 0.01% | -7.7% | |
| USMV | ISHARES MSCImf closed and mf open | $45,044 | +2.2% | 606 | 0.0% | 0.01% | 0.0% | |
| ARKQ | ARK AUTONOMOUSmf closed and mf open | $44,919 | +12.1% | 797 | 0.0% | 0.01% | +9.1% | |
| SPLV | INVESCO EXCHANGEmf closed and mf open | $42,837 | +0.7% | 682 | 0.0% | 0.01% | -8.3% | |
| BY | BYLINE BANCORP | $42,512 | -16.3% | 2,350 | 0.0% | 0.01% | -21.4% | |
| ARKK | ARK INNOVATIONmf closed and mf open | $43,125 | +9.4% | 977 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON | $42,217 | -7.3% | 1,199 | 0.0% | 0.01% | -15.4% | |
| UNP | UNION PACIFIC CORP | $40,924 | +1.7% | 200 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY | $41,984 | -1.7% | 800 | 0.0% | 0.01% | -8.3% | |
| ABT | ABBOTT LABORATORIES | $42,361 | +7.7% | 389 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON | $39,073 | +6.7% | 148 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $38,476 | +11.6% | 305 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC | $37,788 | +14.9% | 344 | 0.0% | 0.01% | +11.1% | ||
| PG | PROCTER & GAMBLE | $36,807 | +2.1% | 243 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDUSTRIES | $38,092 | +11.0% | 257 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $38,387 | +1.8% | 842 | 0.0% | 0.01% | 0.0% | |
| MCHI | ISHARES MSCImf closed and mf open | $36,239 | -10.3% | 810 | 0.0% | 0.01% | -9.1% | |
| IHF | ISHARES U Smf closed and mf open | $32,742 | +3.5% | 128 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $33,440 | +2.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INC | $34,442 | +3.5% | 200 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS | $33,403 | +12.5% | 75 | 0.0% | 0.01% | +12.5% | |
| CNI | CANADIAN NATIONAL | $35,352 | +2.6% | 292 | 0.0% | 0.01% | -10.0% | |
| ARKW | ARK NEXTmf closed and mf open | $32,353 | +9.3% | 552 | 0.0% | 0.01% | +12.5% | |
| ITOT | ISHARES COREmf closed and mf open | $34,146 | +8.1% | 349 | 0.0% | 0.01% | 0.0% | |
| XLV | SECTOR HEALTHCAREmf closed and mf open | $28,537 | +2.5% | 215 | 0.0% | 0.01% | 0.0% | |
| VONE | VANGUARD RUSSELLmf closed and mf open | $31,846 | +8.2% | 158 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO S&Pmf closed and mf open | $28,432 | +3.5% | 190 | 0.0% | 0.01% | 0.0% | |
| CLXPF | CYBIN INC | $31,541 | -1.8% | 83,442 | 0.0% | 0.01% | -11.1% | |
| NVO | NOVO NORDISK | $26,378 | +1.7% | 163 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS | $24,835 | -1.4% | 77 | 0.0% | 0.01% | 0.0% | |
| DGRS | WISDOMTREE USmf closed and mf open | $27,919 | +2.1% | 658 | 0.0% | 0.01% | -12.5% | |
| YUM | YUM BRANDS INC | $24,662 | +4.9% | 178 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS | $21,423 | -7.7% | 335 | 0.0% | 0.01% | 0.0% | |
| SNPE | X TRACKERSmf closed and mf open | $23,797 | +9.2% | 586 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RESOURCES | $23,346 | -0.2% | 204 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $23,820 | +1.7% | 904 | 0.0% | 0.01% | 0.0% | |
| PIN | INVESCO INDIAmf closed and mf open | $23,125 | +11.5% | 1,005 | 0.0% | 0.01% | 0.0% | |
| NUMV | NUVEEN ESGmf closed and mf open | $21,511 | +3.2% | 726 | 0.0% | 0.01% | 0.0% | |
| PREF | PRINCIPAL SPECTRUMmf closed and mf open | $21,001 | -0.2% | 1,239 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES TRUSTmf closed and mf open | $22,156 | +3.3% | 235 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $23,689 | -6.7% | 199 | 0.0% | 0.01% | -14.3% | |
| ROP | ROPER TECHNOLOGIES | $21,636 | +9.1% | 45 | 0.0% | 0.01% | 0.0% | |
| XNTK | SPDR SERIESmf closed and mf open | $21,629 | +15.1% | 155 | 0.0% | 0.01% | +20.0% | |
| SCHW | SCHWAB CHARLES | $20,972 | +8.2% | 370 | 0.0% | 0.01% | +20.0% | |
| SSP | SCRIPPS E W | $22,875 | -2.8% | 2,500 | 0.0% | 0.01% | -14.3% | |
| UL | UNILEVER PLC | $20,852 | +0.4% | 400 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY | $21,349 | -16.0% | 182 | 0.0% | 0.01% | -14.3% | |
| DTD | WISDOMTREE U Smf closed and mf open | $23,346 | +2.5% | 376 | 0.0% | 0.01% | 0.0% | |
| WWE | WORLD WRESTLING | $21,694 | +18.9% | 200 | 0.0% | 0.01% | +20.0% | |
| PRU | PRUDENTIAL FINANCIAL | $20,555 | +6.6% | 233 | 0.0% | 0.01% | 0.0% | |
| WTS | WATTS WATER | $18,373 | +9.2% | 100 | 0.0% | 0.01% | 0.0% | |
| LPLA | LPL FINANCIAL | $18,100 | +7.5% | 83 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIRLINES | $18,398 | +36.1% | 387 | 0.0% | 0.01% | +25.0% | |
| AMD | ADVANCED MICRO | $17,998 | +16.2% | 158 | 0.0% | 0.01% | +25.0% | |
| BABA | ALIBABA GROUP | $20,254 | -18.4% | 243 | 0.0% | 0.01% | -28.6% | |
| CEF | SPROTT PHYSICALmf closed and mf open | $18,020 | -4.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $19,502 | +16.0% | 50 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL | $13,521 | +8.7% | 272 | 0.0% | 0.00% | +33.3% | |
| IGM | ISHARES EXPANDEDmf closed and mf open | $16,501 | +15.8% | 42 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER | $14,756 | +21.1% | 100 | 0.0% | 0.00% | +33.3% | |
| ORA | ORMAT TECHNOLOGIES | $16,092 | -5.1% | 200 | 0.0% | 0.00% | -20.0% | |
| SO | SOUTHERN COMPANY | $14,534 | +1.0% | 207 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL | $15,792 | +9.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TRUSTmf closed and mf open | $15,545 | +8.4% | 265 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER | $16,712 | -5.6% | 800 | 0.0% | 0.00% | -20.0% | |
| WPM | WHEATON PRECIOUS | $14,911 | -10.3% | 345 | 0.0% | 0.00% | -20.0% | |
| ADM | ARCHER DANIELS | $15,112 | -5.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MOUNTAIN | $16,762 | +7.4% | 295 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS | $15,931 | +18.1% | 60 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB CORP | $14,760 | -9.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| FIVG | ETF DEFIANCEmf closed and mf open | $14,138 | +2.7% | 420 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE | $15,496 | -14.9% | 136 | 0.0% | 0.00% | -20.0% | |
| FNDX | SCHWAB FUNDAMENTALmf closed and mf open | $16,983 | +4.8% | 295 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB FUNDAMENTALmf closed and mf open | $15,209 | +3.3% | 471 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PROPERTIES | $16,492 | +5.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT | $14,032 | +13.4% | 140 | 0.0% | 0.00% | +33.3% | |
| DIMENSIONAL USmf closed and mf open | $15,732 | +3.0% | 456 | 0.0% | 0.00% | 0.0% | ||
| LIT | GLOBAL Xmf closed and mf open | $16,829 | +2.3% | 259 | 0.0% | 0.00% | -20.0% | |
| DEO | DIAGEO PLC | $10,409 | -4.2% | 60 | 0.0% | 0.00% | 0.0% | |
| CAPITAL GROUPmf closed and mf open | $12,489 | +12.3% | 495 | 0.0% | 0.00% | 0.0% | ||
| UAL | UNITED AIRLINES | $12,181 | +24.0% | 222 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS | $12,588 | +7.7% | 50 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK VIETNAMmf closed and mf open | $10,445 | +9.2% | 785 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP | $12,880 | +9.6% | 310 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN | $13,175 | +58.9% | 127 | 0.0% | 0.00% | +50.0% | |
| OTIS | OTIS WORLDWIDE | $12,105 | +5.5% | 136 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET | $12,009 | +1.4% | 300 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE | $11,277 | +61.9% | 518 | 0.0% | 0.00% | +50.0% | |
| RWJ | INVESCO S&Pmf closed and mf open | $13,042 | +1.1% | 115 | 0.0% | 0.00% | -25.0% | |
| QUAD | QUAD GRAPHICS | $10,111 | -12.4% | 2,689 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK GENOMICmf closed and mf open | $11,966 | +13.4% | 351 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $12,225 | +26.9% | 25 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL | $10,782 | -9.6% | 95 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES | $11,746 | -0.2% | 60 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL | $12,897 | -1.1% | 245 | 0.0% | 0.00% | -25.0% | |
| MDY | SPDR S&Pmf closed and mf open | $12,452 | +4.5% | 26 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR | $11,661 | +3.7% | 608 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADEDmf closed and mf open | $11,009 | +7.0% | 188 | 0.0% | 0.00% | 0.0% | |
| 1895 BANCORP | $11,580 | -6.8% | 1,546 | 0.0% | 0.00% | 0.0% | ||
| ECL | ECOLAB INC | $11,761 | +12.8% | 63 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD EXTENDEDmf closed and mf open | $11,460 | +6.2% | 77 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $10,420 | -20.4% | 79 | 0.0% | 0.00% | -25.0% | |
| TER | TERADYNE INC | $9,463 | +3.6% | 85 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS | $5,756 | +22.5% | 80 | 0.0% | 0.00% | +100.0% | |
| TIP | ISHARES TIPSmf closed and mf open | $8,394 | -2.4% | 78 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING | $7,248 | +6.5% | 10 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXXmf closed and mf open | $8,633 | -0.6% | 115 | 0.0% | 0.00% | 0.0% | |
| LEONARDO DRS | $6,936 | +33.7% | 400 | 0.0% | 0.00% | +100.0% | ||
| FTCH | FARFETCH LTD | $6,644 | +23.0% | 1,100 | 0.0% | 0.00% | +100.0% | |
| QUIDELORTHO CORP | $8,286 | -7.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| DNP | DNP SELECTmf closed and mf open | $9,118 | -4.9% | 870 | 0.0% | 0.00% | -33.3% | |
| OKE | ONEOK INC | $6,913 | -2.9% | 112 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES U Smf closed and mf open | $7,711 | -2.1% | 180 | 0.0% | 0.00% | 0.0% | |
| EOLS | EVOLUS INC | $6,739 | -14.1% | 927 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC | $8,470 | -7.0% | 240 | 0.0% | 0.00% | -33.3% | |
| CSIQ | CANADIAN SOLAR | $6,461 | -2.8% | 167 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYSTEMS | $8,990 | -24.8% | 40 | 0.0% | 0.00% | -33.3% | |
| NUTEX HEALTH | $6,324 | -58.3% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| OKTA | OKTA INC | $6,935 | -19.6% | 100 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL | $6,051 | +1.4% | 67 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES RUSSELLmf closed and mf open | $9,018 | +8.2% | 37 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $7,420 | -3.9% | 100 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL | $8,764 | +18.2% | 75 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD FTSEmf closed and mf open | $6,801 | +1.8% | 125 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $9,445 | +7.4% | 19 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD FTSEmf closed and mf open | $8,854 | +2.8% | 127 | 0.0% | 0.00% | 0.0% | |
| BATH & BODY | $7,313 | +2.5% | 195 | 0.0% | 0.00% | 0.0% | ||
| DFAT | DIMENSIONAL USmf closed and mf open | $8,768 | +4.2% | 189 | 0.0% | 0.00% | 0.0% | |
| REAL | THE REALREAL | $7,770 | +76.2% | 3,500 | 0.0% | 0.00% | +100.0% | |
| CAPITAL GROUPmf closed and mf open | $9,117 | +8.4% | 355 | 0.0% | 0.00% | 0.0% | ||
| VGK | VANGUARD FTSEmf closed and mf open | $8,885 | +1.2% | 144 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE | $8,203 | +13.7% | 75 | 0.0% | 0.00% | 0.0% | |
| CAPITAL GROUPmf closed and mf open | $7,738 | +1.4% | 329 | 0.0% | 0.00% | 0.0% | ||
| STZ | CONSTELLATION BRANDS | $6,153 | +9.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GRNB | VANECK GREENmf closed and mf open | $8,177 | -0.9% | 351 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA | $7,843 | -10.4% | 108 | 0.0% | 0.00% | 0.0% | |
| WWJD | NORTHERN LIGHTSmf closed and mf open | $7,366 | +0.4% | 265 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $6,247 | +0.9% | 28 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD | $7,971 | -7.8% | 496 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $8,538 | +0.4% | 17 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO | $7,533 | -6.9% | 118 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INC | $6,280 | +21.7% | 100 | 0.0% | 0.00% | +100.0% | |
| ESML | ISHARES ESGmf closed and mf open | $6,571 | +4.5% | 185 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY | $6,997 | -4.7% | 107 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC | $7,789 | +2.8% | 17 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET | $5,824 | +12.7% | 40 | 0.0% | 0.00% | +100.0% | |
| FTAI AVIATION | $6,332 | +13.2% | 200 | 0.0% | 0.00% | 0.0% | ||
| GENY | PRINCIPAL MILLENNIALmf closed and mf open | $8,264 | -0.2% | 193 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE | $9,261 | -1.0% | 114 | 0.0% | 0.00% | -33.3% | ||
| SCCO | SOUTHERN COPPER | $6,026 | -5.9% | 84 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORP CL A | $6,521 | +18.2% | 153 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE | $6,288 | -3.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE | $3,944 | +6.4% | 275 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $3,908 | +6.1% | 200 | 0.0% | 0.00% | 0.0% | |
| KOSS | KOSS CORP | $3,700 | -19.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $3,583 | -13.0% | 84 | 0.0% | 0.00% | 0.0% | |
| ECNS | ISHARES MSCImf closed and mf open | $4,693 | -12.8% | 160 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN | $4,102 | -1.3% | 9 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT | $2,403 | -19.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PORTILLO'S INC | $2,253 | +5.4% | 100 | 0.0% | 0.00% | 0.0% | ||
| PLD | PROLOGIS INC | $3,066 | -1.7% | 25 | 0.0% | 0.00% | 0.0% | |
| IDT | IDT CORP | $4,860 | -24.1% | 188 | 0.0% | 0.00% | -50.0% | |
| HON | HONEYWELL INTL | $2,283 | +8.6% | 11 | 0.0% | 0.00% | 0.0% | |
| FLGT | FULGENT GENETICS | $3,703 | +18.6% | 100 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $2,061 | -2.9% | 53 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC | $4,322 | -21.6% | 765 | 0.0% | 0.00% | -50.0% | |
| SAND | SANDSTORM GOLD | $5,120 | -11.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| STEM | STEM INC | $4,004 | +0.9% | 700 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $3,570 | -9.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC | $2,705 | +8.1% | 50 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL | $3,986 | +8.4% | 12 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO-EAGLE | $3,798 | -2.0% | 76 | 0.0% | 0.00% | 0.0% | |
| WRAP | WRAP TECHNOLOGIES | $4,380 | -15.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LIFE TIME | $3,934 | +23.2% | 200 | 0.0% | 0.00% | 0.0% | ||
| LAC | LITHIUM AMERS | $5,053 | -7.1% | 250 | 0.0% | 0.00% | -50.0% | |
| WEN | WENDYS CO | $587 | -0.2% | 27 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $425 | -0.7% | 125 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS | $465 | +15.4% | 6 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $1,607 | -7.7% | 100 | 0.0% | 0.00% | – | |
| MASTERBRAND INC | $930 | +44.6% | 80 | 0.0% | 0.00% | – | ||
| XRX | XEROX HOLDINGS | $74 | -3.9% | 5 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL | $15 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $45 | +55.2% | 4 | 0.0% | 0.00% | – | ||
| PNW | PINNACLE WEST | $407 | +2.8% | 5 | 0.0% | 0.00% | – | |
| ZIM | ZIM INTEGRATED | $1,202 | -47.4% | 97 | 0.0% | 0.00% | -100.0% | |
| CNHI | CNH INDUSTRIAL | $1,440 | -5.7% | 100 | 0.0% | 0.00% | – | |
| LE | LANDS END | $147 | -20.5% | 19 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS | $94 | -2.1% | 18 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $184 | -2.1% | 4 | 0.0% | 0.00% | – | |
| GDXJ | VANECK JRmf closed and mf open | $998 | -9.8% | 28 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES | $1,028 | +34.6% | 19 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD INTERMEDIATEmf closed and mf open | $790 | -1.5% | 10 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC | $743 | +18.1% | 66 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE | $1,766 | +23.3% | 12 | 0.0% | 0.00% | – | |
| IEFA | ISHARES COREmf closed and mf open | $270 | +1.1% | 4 | 0.0% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVEmf closed and mf open | $1,400 | -15.0% | 468 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL | $332 | +7.4% | 7 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $453 | +7.1% | 61 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $626 | -23.2% | 29 | 0.0% | 0.00% | – | ||
| NKE | NIKE INC | $662 | -10.1% | 6 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $1,150 | +15.1% | 8 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE | $1,003 | -0.4% | 15 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL | $51 | -13.6% | 2 | 0.0% | 0.00% | – | |
| JNK | SPDR BLOOMBERGmf closed and mf open | $368 | -0.8% | 4 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY | $324 | -24.3% | 150 | 0.0% | 0.00% | – | |
| FTAI INFRASTRUCTURE | $738 | +23.0% | 200 | 0.0% | 0.00% | – | ||
| LUMN | LUMEN TECHNOLOGIES | $5 | 0.0% | 2 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $912 | -1.3% | 600 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.