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 18 of 25

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81369Y852

Shares:100

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$643.4M)

ADOBE INC.

ADBE|00724F101

Shares:25

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$643.4M)

Philip Morris International Inc.

PM|718172109

Shares:60

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$643.4M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:48

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$643.4M)

46429B309

Shares:578

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$643.4M)

464287176

Shares:83

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$643.4M)

922042866

VPL|922042866

Shares:125

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$643.4M)

Infosys Ltd

INFY|456788108

Shares:496

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$643.4M)

921937835

BND|921937835

Shares:123

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$643.4M)

464288513

Shares:113

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$643.4M)

Under Armour, Inc.

UA|904311206

Shares:1.5K

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$643.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:120

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$643.4M)

46137V357

RSP|46137V357

Shares:50

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$643.4M)

ORION ENERGY SYSTEMS, INC.

OESX|686275108

Shares:12.0K

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$643.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:103

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$643.4M)

922908652

VXF|922908652

Shares:50

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$643.4M)

46137V779

Shares:127

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$643.4M)

46431W853

Shares:314

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$643.4M)

FASTENAL CO

FAST|311900104

Shares:107

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$643.4M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:275

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$643.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y852)✕	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$643.4M)	QoQ -0.37% (-$36) YoY +18.11% (+$1.5K)
ADOBE INC.(ADBEcusip00724F101)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$643.4M)	QoQ -13.75% (-$1.5K) YoY -23.99% (-$3.0K)
Philip Morris International Inc.(PMcusip718172109)	60	QoQ 0.00% (+0) YoY NEW(+60)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$643.4M)	QoQ +31.89% (+$2.3K) YoY NEW(+$9.5K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	48	QoQ 0.00% (-0) YoY NEW(+48)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$643.4M)	QoQ -7.83% (-$803) YoY NEW(+$9.5K)
(cusip46429B309)✕	578	QoQ +0.17% (-1) YoY +5.28% (-29)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$643.4M)	QoQ -11.52% (-$1.2K) YoY -23.80% (-$2.9K)
(cusip464287176)✕	83	QoQ +2.46% (+2) YoY -41.54% (-59)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$643.4M)	QoQ +6.82% (+$589) YoY -39.54% (-$6.0K)
(VPLcusip922042866)	125	QoQ +2.45% (+3) YoY +2.45% (-3)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$643.4M)	QoQ +4.51% (+$391) YoY -2.35% (-$218)
Infosys Ltd(INFYcusip456788108)	496	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$643.4M)	QoQ -16.74% (-$1.8K) YoY +1.78% (+$159)
(BNDcusip921937835)	123	QoQ +4.23% (+5) YoY +4.23% (+5)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$643.4M)	QoQ +6.47% (+$549) YoY +5.41% (+$464)
(cusip464288513)✕	113	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$643.4M)	QoQ +0.31% (+$28) YoY +1.50% (+$132)
Under Armour, Inc.(UAcusip904311206)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$643.4M)	QoQ -20.24% (-$2.2K) YoY NEW(+$8.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	120	QoQ NEW(+120) YoY NEW(+120)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$643.4M)	QoQ NEW(+$8.7K) YoY NEW(+$8.7K)
(RSPcusip46137V357)	50	QoQ -61.53% (-80) YoY -73.68% (-140)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$643.4M)	QoQ -61.97% (-$14.1K) YoY -73.08% (-$23.5K)
ORION ENERGY SYSTEMS, INC.(OESXcusip686275108)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$643.4M)	QoQ -9.87% (-$948) YoY NEW(+$8.7K)
Bank of New York Mellon Corp(BKcusip064058100)	103	QoQ 0.00% (+0) YoY NEW(+103)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$643.4M)	QoQ +9.16% (+$725) YoY NEW(+$8.6K)
(VXFcusip922908652)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$643.4M)	QoQ -9.32% (-$886) YoY -1.72% (-$151)
(cusip46137V779)✕	127	QoQ 0.00% (-0) YoY NEW(+127)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$643.4M)	QoQ -11.07% (-$1.1K) YoY NEW(+$8.6K)
(cusip46431W853)✕	314	QoQ NEW(+314) YoY NEW(+314)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$643.4M)	QoQ NEW(+$8.3K) YoY NEW(+$8.3K)
FASTENAL CO(FASTcusip311900104)	107	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$643.4M)	QoQ +7.85% (+$604) YoY +0.53% (+$44)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	275	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$643.4M)	QoQ +12.54% (+$910) YoY +61.52% (+$3.1K)