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 17 of 25

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33733E500

Shares:420

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$643.4M)

LCNB CORP

LCNB|50181P100

Shares:800

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$643.4M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:57

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$643.4M)

Chord Energy Corp

CHRD|674215207

Shares:102

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$643.4M)

464287622

IWB|464287622

Shares:37

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$643.4M)

14019W109

Shares:462

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$643.4M)

Evolus, Inc.

EOLS|30052C107

Shares:927

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$643.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:112

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$643.4M)

69374H881

Shares:200

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$643.4M)

852234103

Shares:200

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$643.4M)

92189F106

GDX|92189F106

Shares:235

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$643.4M)

464287499

IWR|464287499

Shares:126

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$643.4M)

464287440

IEF|464287440

Shares:112

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$643.4M)

Crocs, Inc.

CROX|227046109

Shares:100

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$643.4M)

Phillips 66

PSX|718546104

Shares:85

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$643.4M)

INTUIT INC.

INTU|461202103

Shares:17

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$643.4M)

92189F817

Shares:827

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$643.4M)

025072877

Shares:113

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$643.4M)

922042874

VGK|922042874

Shares:140

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$643.4M)

25434V609

Shares:189

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$643.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E500)✕	420	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$643.4M)	QoQ -15.65% (-$2.2K) YoY -17.47% (-$2.5K)
LCNB CORP(LCNBcusip50181P100)	800	QoQ 0.00% (-0) YoY -20.00% (-200)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$643.4M)	QoQ -2.24% (-$272) YoY -25.77% (-$4.1K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	57	QoQ 0.00% (+0) YoY -25.00% (-19)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$643.4M)	QoQ +0.30% (+$35) YoY -28.04% (-$4.5K)
Chord Energy Corp(CHRDcusip674215207)	102	QoQ 0.00% (-0) YoY NEW(+102)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$643.4M)	QoQ -3.59% (-$429) YoY NEW(+$11.5K)
(IWBcusip464287622)	37	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$643.4M)	QoQ -4.79% (-$571) YoY +6.49% (+$692)
(cusip14019W109)✕	462	QoQ +17.85% (+70) YoY +40.42% (+133)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$643.4M)	QoQ +16.95% (+$1.6K) YoY +33.35% (+$2.8K)
Evolus, Inc.(EOLScusip30052C107)	927	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$643.4M)	QoQ +8.97% (+$918) YoY -14.06% (-$1.8K)
ONEOK INC /NEW/(OKEcusip682680103)	112	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$643.4M)	QoQ -1.17% (-$132) YoY +23.76% (+$2.1K)
(cusip69374H881)✕	200	QoQ -70.14% (-470) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$643.4M)	QoQ -71.05% (-$26.9K) YoY -5.76% (-$670)
(cusip852234103)✕	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$643.4M)	QoQ -36.07% (-$6.1K) YoY -35.76% (-$6.0K)
(GDXcusip92189F106)	235	QoQ -4.47% (-11) YoY -4.47% (-11)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$643.4M)	QoQ +29.50% (-$2.5K) YoY +38.89% (-$3.0K)
(IWRcusip464287499)	126	QoQ 0.00% (-0) YoY NEW(+126)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$643.4M)	QoQ -3.77% (-$420) YoY NEW(+$10.7K)
(IEFcusip464287440)	112	QoQ NEW(+112) YoY NEW(+112)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$643.4M)	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)
Crocs, Inc.(CROXcusip227046109)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$643.4M)	QoQ -3.04% (-$333) YoY NEW(+$10.6K)
Phillips 66(PSXcusip718546104)	85	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$643.4M)	QoQ +8.38% (+$812) YoY -24.40% (-$3.4K)
INTUIT INC.(INTUcusip461202103)	17	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$643.4M)	QoQ -2.31% (-$247) YoY -5.53% (-$612)
(cusip92189F817)✕	827	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$643.4M)	QoQ +8.70% (+$827) YoY -10.21% (-$1.2K)
(cusip025072877)✕	113	QoQ -83.97% (-592) YoY NEW(+113)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$643.4M)	QoQ -85.52% (-$58.2K) YoY NEW(+$9.8K)
(VGKcusip922042874)	140	QoQ +2.18% (+3) YoY +2.18% (+3)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$643.4M)	QoQ +13.04% (+$1.1K) YoY +6.53% (+$603)
(cusip25434V609)✕	189	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$643.4M)	QoQ -7.49% (-$788) YoY -5.39% (-$555)