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 13 of 25

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316188309

Shares:641

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$643.4M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:292

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$643.4M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:1.0K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$643.4M)

78463X533

Shares:793

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$643.4M)

YUM BRANDS INC

YUM|988498101

Shares:178

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$643.4M)

46137R109

Shares:1.1K

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$643.4M)

Toll Brothers, Inc.

TOL|889478103

Shares:261

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$643.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:179

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$643.4M)

46137V142

Shares:425

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$643.4M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:84

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$643.4M)

97717W109

Shares:350

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$643.4M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:345

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$643.4M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:45

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$643.4M)

46138E354

Shares:350

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$643.4M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:127

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$643.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:126

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$643.4M)

MORGAN STANLEY

MS|617446448

Shares:219

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$643.4M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:295

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$643.4M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:999

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$643.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:87

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$643.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188309)✕	641	QoQ -73.70% (-1.8K) YoY NEW(+641)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$643.4M)	QoQ -73.25% (-$80.1K) YoY NEW(+$29.3K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	292	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$643.4M)	QoQ -3.99% (-$1.2K) YoY -26.00% (-$10.0K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$643.4M)	QoQ +19.57% (+$4.7K) YoY +39.67% (+$8.1K)
(cusip78463X533)✕	793	QoQ 0.00% (+0) YoY NEW(+793)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$643.4M)	QoQ +1.20% (+$337) YoY NEW(+$28.3K)
YUM BRANDS INC(YUMcusip988498101)	178	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$643.4M)	QoQ +17.29% (+$4.1K) YoY +13.49% (+$3.3K)
(cusip46137R109)✕	1.1K	QoQ 0.00% (-0) YoY +8.38% (+86)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$643.4M)	QoQ -2.95% (-$846) YoY +1.44% (+$396)
Toll Brothers, Inc.(TOLcusip889478103)	261	QoQ 0.00% (-0) YoY NEW(+261)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$643.4M)	QoQ -16.16% (-$5.3K) YoY NEW(+$27.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	179	QoQ 0.00% (-0) YoY +26.05% (+37)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$643.4M)	QoQ 0.00% (-$1) YoY +14.37% (+$3.5K)
(cusip46137V142)✕	425	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$643.4M)	QoQ -1.93% (-$540) YoY -3.07% (-$871)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	84	QoQ 0.00% (+0) YoY +1.20% (+1)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$643.4M)	QoQ +0.23% (+$63) YoY +24.05% (+$5.3K)
(cusip97717W109)✕	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$643.4M)	QoQ +1.43% (+$381) YoY +8.81% (+$2.2K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	345	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$643.4M)	QoQ +38.03% (+$7.4K) YoY +64.71% (+$10.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	45	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$643.4M)	QoQ +13.41% (+$3.1K) YoY +5.12% (+$1.3K)
(cusip46138E354)✕	350	QoQ 0.00% (+0) YoY -38.59% (-220)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$643.4M)	QoQ +6.74% (+$1.7K) YoY -30.34% (-$11.4K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	127	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$643.4M)	QoQ -10.94% (-$3.2K) YoY +47.79% (+$8.4K)
DANAHER CORP /DE/(DHRcusip235851102)	126	QoQ +0.80% (-1) YoY -2.32% (-3)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$643.4M)	QoQ -10.61% (-$3.1K) YoY -20.17% (-$6.5K)
MORGAN STANLEY(MScusip617446448)	219	QoQ 0.00% (-0) YoY NEW(+219)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$643.4M)	QoQ -7.19% (-$2.0K) YoY NEW(+$25.6K)
IRON MOUNTAIN INC(IRMcusip46284V101)	295	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$643.4M)	QoQ -18.14% (-$5.6K) YoY +7.26% (+$1.7K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	999	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$643.4M)	QoQ -16.19% (-$4.9K) YoY -42.27% (-$18.5K)
MICROSTRATEGY Inc(MSTRcusip594972408)	87	QoQ 0.00% (-0) YoY NEW(+87)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$643.4M)	QoQ -0.46% (-$117) YoY NEW(+$25.1K)