Iag-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JOBY",
  "LTH",
  "ASB",
  "KTOS",
  "GDX",
  null,
  "MGEE",
  "FTAI",
  null,
  "EXAS",
  "CSIQ",
  "LYFT",
  "MSGS",
  "QSR",
  "PBA",
  null,
  null,
  null,
  null,
  "FNDA",
  null,
  null,
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "BABA",
  "MAIN",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "GDXJ",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "QDEL",
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "BSX",
  "IAC",
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "LE",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "NAVI",
  null,
  null,
  null,
  "QS",
  null,
  "EQH",
  null,
  "EOG",
  "UEC",
  null,
  null,
  null,
  "MATW",
  "AG",
  null,
  "FITB",
  null,
  null,
  "GD",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "FBIN",
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "SCCO",
  "FIP",
  null,
  null,
  null,
  null,
  "ITW",
  "GSIE",
  "AMAT",
  "EMR",
  null,
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "TWIN",
  null,
  null,
  "LAC.TO",
  null,
  "CYBN",
  "BBUS",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "SILA",
  "DRS",
  "MA",
  null,
  "ACCO",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "FIS",
  "GE",
  null,
  null,
  "HRL",
  null,
  null,
  null,
  "ZIM",
  "DLN",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PYPL",
  "PEP",
  "IRM",
  null,
  "IEMG",
  null,
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "PG",
  "MRK",
  null,
  "VZ",
  "LPLA",
  "MPW",
  null,
  "AMGN",
  null,
  null,
  "ORA",
  "MSTR",
  null,
  null,
  "DGX",
  "PPG",
  "FNDX",
  null,
  "ROK",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "O",
  "RIO",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "SPLG",
  null,
  "STLD",
  "SBUX",
  "TKO",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UAL",
  "UPS",
  "VNQ",
  "NEM",
  "AAP",
  "MET",
  "VXF",
  "RCL",
  "AVXL",
  "VOE",
  "SCHW",
  "NTLA",
  null,
  "PNW",
  null,
  "VWO",
  "VSS",
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "LCNB",
  null,
  null,
  "IEF",
  "TSM",
  null,
  "FSK",
  "VYM",
  "K",
  "EW",
  "VRT",
  "NFG",
  "MAT",
  "MSM",
  "MTN",
  "AEE",
  "WTS",
  "TOL",
  "ALB",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "WM",
  "IWR",
  "NCLH",
  null,
  "GSLC",
  "CAH",
  "BKR",
  "EOLS",
  null,
  null,
  "IDXX",
  null,
  "UA",
  "RACE",
  "NVO",
  "VIGI",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "HOG",
  "SQM",
  "ESGD",
  null,
  "HII",
  null,
  null,
  "ELS",
  "EGP",
  "CEF",
  null,
  null,
  "RGA",
  "VEU",
  "VPL",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VONE",
  "VBK",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WBD",
  "WMT",
  "WEN",
  "WELL",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KLG",
  "WRAP",
  "WPC",
  "WYNN",
  "XEL",
  "YUM",
  null,
  "IUSG",
  "ZIMV",
  "SOLV",
  "LNT",
  "AVNS",
  null,
  "ORC",
  "OESX",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "VAC",
  "LUMN",
  "INFY",
  "JCI",
  "SO",
  "TAK",
  null,
  "PSX",
  "CRM",
  null,
  null,
  "SYY",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "IUSV",
  null,
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "GWW",
  "ESGU",
  null,
  "FDX",
  "KMB",
  "ADP",
  "AVA",
  "BAC",
  "BBWI",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "TECH",
  "BA",
  "BAH",
  null,
  "BHF",
  "BWA",
  "BMY",
  "CCJ",
  "CNI",
  "CPT",
  "CCL",
  "CNP",
  "CAKE",
  "CVX",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CRGY",
  "CROX",
  "CVS",
  "CW",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  null,
  null,
  "DFS",
  "RSP",
  null,
  "EFA",
  "ADI",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 500
Total Value: 643364319
Accession Number: 0001104659-25-035534
Form Type: 13F-HR
CIK: iag-wealth-partners
Manager Name: Iag-Wealth-Partners

Data Enrichment

68% identified

342 identified158 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

500 positions • $643.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 25

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46654Q716

Shares:1.1M

Value:$57.8M

% of Portfolio:9.0% ($57.8M/$643.4M)

78464A854

SPLG|78464A854

Shares:791.7K

Value:$52.1M

% of Portfolio:8.1% ($52.1M/$643.4M)

97717W307

DLN|97717W307

Shares:415.6K

Value:$33.0M

% of Portfolio:5.1% ($33.0M/$643.4M)

025072364

Shares:542.8K

Value:$30.8M

% of Portfolio:4.8% ($30.8M/$643.4M)

381430503

GSLC|381430503

Shares:277.9K

Value:$30.6M

% of Portfolio:4.8% ($30.6M/$643.4M)

45409F827

Shares:1.1M

Value:$26.1M

% of Portfolio:4.1% ($26.1M/$643.4M)

97717W505

Shares:485.0K

Value:$24.0M

% of Portfolio:3.7% ($24.0M/$643.4M)

464287200

IVV|464287200

Shares:40.3K

Value:$22.6M

% of Portfolio:3.5% ($22.6M/$643.4M)

41653L404

Shares:1.2M

Value:$22.6M

% of Portfolio:3.5% ($22.6M/$643.4M)

381430107

GSIE|381430107

Shares:579.9K

Value:$20.7M

% of Portfolio:3.2% ($20.7M/$643.4M)

922908736

VUG|922908736

Shares:52.6K

Value:$19.5M

% of Portfolio:3.0% ($19.5M/$643.4M)

69344A107

Shares:369.8K

Value:$18.4M

% of Portfolio:2.9% ($18.4M/$643.4M)

46137V738

Shares:290.0K

Value:$17.3M

% of Portfolio:2.7% ($17.3M/$643.4M)

92189F841

Shares:324.6K

Value:$16.2M

% of Portfolio:2.5% ($16.2M/$643.4M)

46641Q647

Shares:305.7K

Value:$15.3M

% of Portfolio:2.4% ($15.3M/$643.4M)

025072703

AVDE|025072703

Shares:217.8K

Value:$14.4M

% of Portfolio:2.2% ($14.4M/$643.4M)

78463X889

SPDW|78463X889

Shares:379.7K

Value:$13.8M

% of Portfolio:2.1% ($13.8M/$643.4M)

464288307

Shares:184.5K

Value:$13.2M

% of Portfolio:2.0% ($13.2M/$643.4M)

78464A805

Shares:169.8K

Value:$11.5M

% of Portfolio:1.8% ($11.5M/$643.4M)

78464A847

Shares:196.7K

Value:$10.1M

% of Portfolio:1.6% ($10.1M/$643.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q716)✕	1.1M	QoQ +264.58% (+784.0K) YoY NEW(+1.1M)	All Managers (Combined)	$57.8M	9.0% ($57.8M/$643.4M)	QoQ +273.44% (+$42.3M) YoY NEW(+$57.8M)
(SPLGcusip78464A854)	791.7K	QoQ +4.79% (-36.2K) YoY +7.26% (+53.7K)	All Managers (Combined)	$52.1M	8.1% ($52.1M/$643.4M)	QoQ -0.03% (-$19.4K) YoY +14.64% (+$6.7M)
(DLNcusip97717W307)	415.6K	QoQ +0.78% (+3.2K) YoY +6.62% (+25.8K)	All Managers (Combined)	$33.0M	5.1% ($33.0M/$643.4M)	QoQ +2.82% (+$907.2K) YoY +17.23% (+$4.8M)
(cusip025072364)✕	542.8K	QoQ +34561.55% (+541.2K) YoY NEW(+542.8K)	All Managers (Combined)	$30.8M	4.8% ($30.8M/$643.4M)	QoQ +37753.62% (+$30.7M) YoY NEW(+$30.8M)
(GSLCcusip381430503)	277.9K	QoQ +2.86% (-7.7K) YoY +5.04% (+13.3K)	All Managers (Combined)	$30.6M	4.8% ($30.6M/$643.4M)	QoQ -1.68% (-$525.2K) YoY +11.40% (+$3.1M)
(cusip45409F827)✕	1.1M	QoQ -2.08% (-23.1K) YoY +9.70% (+96.2K)	All Managers (Combined)	$26.1M	4.1% ($26.1M/$643.4M)	QoQ -2.24% (-$598.9K) YoY +7.81% (+$1.9M)
(cusip97717W505)✕	485.0K	QoQ +1.21% (-5.8K) YoY -1.64% (-8.1K)	All Managers (Combined)	$24.0M	3.7% ($24.0M/$643.4M)	QoQ -1.66% (-$407.1K) YoY -0.13% (-$32.6K)
(IVVcusip464287200)	40.3K	QoQ -2.52% (-1.0K) YoY -8.00% (-3.5K)	All Managers (Combined)	$22.6M	3.5% ($22.6M/$643.4M)	QoQ -6.95% (-$1.7M) YoY -1.67% (-$385.1K)
(cusip41653L404)✕	1.2M	QoQ +59.98% (+441.1K) YoY +862.61% (+1.1M)	All Managers (Combined)	$22.6M	3.5% ($22.6M/$643.4M)	QoQ +58.41% (+$8.3M) YoY +842.45% (+$20.2M)
(GSIEcusip381430107)	579.9K	QoQ +1.11% (+6.4K) YoY +3.27% (+18.4K)	All Managers (Combined)	$20.7M	3.2% ($20.7M/$643.4M)	QoQ +8.11% (+$1.6M) YoY +7.37% (+$1.4M)
(VUGcusip922908736)	52.6K	QoQ +14.12% (+6.5K) YoY +6.07% (+3.0K)	All Managers (Combined)	$19.5M	3.0% ($19.5M/$643.4M)	QoQ +3.11% (+$588.5K) YoY +14.27% (+$2.4M)
(cusip69344A107)✕	369.8K	QoQ +32.72% (+91.2K) YoY +88.00% (+173.1K)	All Managers (Combined)	$18.4M	2.9% ($18.4M/$643.4M)	QoQ +33.20% (+$4.6M) YoY +88.12% (+$8.6M)
(cusip46137V738)✕	290.0K	QoQ +2.36% (+6.7K) YoY NEW(+290.0K)	All Managers (Combined)	$17.3M	2.7% ($17.3M/$643.4M)	QoQ +7.10% (+$1.1M) YoY NEW(+$17.3M)
(cusip92189F841)✕	324.6K	QoQ +3.09% (+9.7K) YoY +13.68% (+39.1K)	All Managers (Combined)	$16.2M	2.5% ($16.2M/$643.4M)	QoQ +12.61% (+$1.8M) YoY +11.19% (+$1.6M)
(cusip46641Q647)✕	305.7K	QoQ +3.51% (+10.4K) YoY +6.70% (+19.2K)	All Managers (Combined)	$15.3M	2.4% ($15.3M/$643.4M)	QoQ +3.20% (+$474.7K) YoY +5.14% (+$748.1K)
(AVDEcusip025072703)	217.8K	QoQ +13.44% (+25.8K) YoY +57.93% (+79.9K)	All Managers (Combined)	$14.4M	2.2% ($14.4M/$643.4M)	QoQ +22.50% (+$2.7M) YoY +64.20% (+$5.6M)
(SPDWcusip78463X889)	379.7K	QoQ -68.44% (-823.7K) YoY -64.19% (-680.8K)	All Managers (Combined)	$13.8M	2.1% ($13.8M/$643.4M)	QoQ -66.33% (-$27.2M) YoY -63.62% (-$24.2M)
(cusip464288307)✕	184.5K	QoQ +8.18% (+14.0K) YoY +15.67% (+25.0K)	All Managers (Combined)	$13.2M	2.0% ($13.2M/$643.4M)	QoQ +2.31% (+$298.3K) YoY +16.89% (+$1.9M)
(cusip78464A805)✕	169.8K	QoQ +2.16% (-3.6K) YoY -10.13% (-19.1K)	All Managers (Combined)	$11.5M	1.8% ($11.5M/$643.4M)	QoQ -2.72% (-$323.4K) YoY -4.72% (-$572.4K)
(cusip78464A847)✕	196.7K	QoQ +7.52% (+13.8K) YoY +26.77% (+41.5K)	All Managers (Combined)	$10.1M	1.6% ($10.1M/$643.4M)	QoQ +0.62% (+$62.9K) YoY +21.63% (+$1.8M)