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",
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  "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 14 of 25

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MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:4.0K

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$643.4M)

74348A467

Shares:235

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$643.4M)

PPG INDUSTRIES INC

PPG|693506107

Shares:217

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$643.4M)

LINDE PLC

LIN|G54950103

Shares:50

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$643.4M)

NOVO NORDISK A S

NVO|670100205

Shares:326

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$643.4M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:200

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$643.4M)

05613H209

Shares:717

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$643.4M)

921946810

VIGI|921946810

Shares:262

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$643.4M)

67092P508

Shares:634

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$643.4M)

464287671

IUSG|464287671

Shares:169

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$643.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:60

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$643.4M)

464288273

Shares:326

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$643.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:103

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$643.4M)

464288828

Shares:390

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$643.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:335

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$643.4M)

14020G101

Shares:596

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$643.4M)

025072125

Shares:324

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$643.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:321

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$643.4M)

BADGER METER INC

BMI|056525108

Shares:100

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$643.4M)

25434V724

Shares:456

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$643.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	4.0K	QoQ +2.06% (+81) YoY +10.78% (+390)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$643.4M)	QoQ +55.82% (+$8.7K) YoY +42.14% (+$7.2K)
(cusip74348A467)✕	235	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$643.4M)	QoQ +2.64% (+$618) YoY +0.75% (+$181)
PPG INDUSTRIES INC(PPGcusip693506107)	217	QoQ 0.00% (-0) YoY -15.56% (-40)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$643.4M)	QoQ -8.45% (-$2.2K) YoY -36.28% (-$13.5K)
LINDE PLC(LINcusipG54950103)	50	QoQ 0.00% (+0) YoY +212.50% (+34)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$643.4M)	QoQ +11.21% (+$2.3K) YoY +213.39% (+$15.9K)
NOVO NORDISK A S(NVOcusip670100205)	326	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$643.4M)	QoQ -19.27% (-$5.4K) YoY -45.91% (-$19.2K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$643.4M)	QoQ -22.91% (-$6.6K) YoY +64.97% (+$8.7K)
(cusip05613H209)✕	717	QoQ NEW(+717) YoY NEW(+717)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$643.4M)	QoQ NEW(+$22.1K) YoY NEW(+$22.1K)
(VIGIcusip921946810)	262	QoQ 0.00% (+0) YoY NEW(+262)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$643.4M)	QoQ +3.68% (+$773) YoY NEW(+$21.7K)
(cusip67092P508)✕	634	QoQ 0.00% (-0) YoY NEW(+634)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$643.4M)	QoQ -1.72% (-$381) YoY NEW(+$21.7K)
(IUSGcusip464287671)	169	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$643.4M)	QoQ -8.80% (-$2.1K) YoY +8.42% (+$1.7K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$643.4M)	QoQ +2.72% (+$555) YoY +0.53% (+$111)
(cusip464288273)✕	326	QoQ 0.00% (+0) YoY NEW(+326)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$643.4M)	QoQ +4.57% (+$906) YoY NEW(+$20.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	103	QoQ 0.00% (+0) YoY -11.96% (-14)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$643.4M)	QoQ +20.00% (+$3.4K) YoY +0.38% (-$79)
(cusip464288828)✕	390	QoQ 0.00% (+0) YoY -39.06% (-250)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$643.4M)	QoQ +10.02% (+$1.9K) YoY -41.00% (-$14.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	335	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$643.4M)	QoQ +7.83% (+$1.5K) YoY +12.46% (+$2.3K)
(cusip14020G101)✕	596	QoQ +182.46% (+385) YoY NEW(+596)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$643.4M)	QoQ +160.27% (+$12.6K) YoY NEW(+$20.4K)
(cusip025072125)✕	324	QoQ NEW(+324) YoY NEW(+324)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$643.4M)	QoQ NEW(+$20.1K) YoY NEW(+$20.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	321	QoQ 0.00% (+0) YoY NEW(+321)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$643.4M)	QoQ +10.41% (+$1.8K) YoY NEW(+$19.2K)
BADGER METER INC(BMIcusip056525108)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$643.4M)	QoQ -10.31% (-$2.2K) YoY +17.57% (+$2.8K)
(cusip25434V724)✕	456	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$643.4M)	QoQ +0.70% (+$132) YoY +0.76% (+$142)