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 19 of 25

Sort by:

PEMBINA PIPELINE CORP

PBA|706327103

Shares:200

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$643.4M)

VAIL RESORTS INC

MTN|91879Q109

Shares:50

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$643.4M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:84

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$643.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:32

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$643.4M)

CAMECO CORP

CCJ|13321L108

Shares:184

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$643.4M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:72

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$643.4M)

SYSCO CORP

SYY|871829107

Shares:100

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$643.4M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:36

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$643.4M)

00214Q302

Shares:351

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$643.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:29

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$643.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:9

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$643.4M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:17

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$643.4M)

46435U663

Shares:185

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$643.4M)

RIO TINTO PLC

RIO|767204100

Shares:118

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$643.4M)

Solventum Corp

SOLV|83444M101

Shares:93

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$643.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:245

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$643.4M)

66538H419

Shares:224

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$643.4M)

Discover Financial Services

DFS|254709108

Shares:40

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$643.4M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:360

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$643.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:100

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$643.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEMBINA PIPELINE CORP(PBAcusip706327103)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$643.4M)	QoQ +8.33% (+$616) YoY +13.27% (+$938)
VAIL RESORTS INC(MTNcusip91879Q109)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$643.4M)	QoQ -14.61% (-$1.4K) YoY -28.18% (-$3.1K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	84	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$643.4M)	QoQ +2.56% (+$196) YoY -12.25% (-$1.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	32	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$643.4M)	QoQ -14.60% (-$1.3K) YoY -5.59% (-$452)
CAMECO CORP(CCJcusip13321L108)	184	QoQ 0.00% (-0) YoY NEW(+184)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$643.4M)	QoQ -19.91% (-$1.9K) YoY NEW(+$7.6K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	72	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$643.4M)	QoQ -18.73% (-$1.7K) YoY -29.54% (-$3.2K)
SYSCO CORP(SYYcusip871829107)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$643.4M)	QoQ -1.85% (-$142) YoY -7.56% (-$614)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	36	QoQ 0.00% (+0) YoY NEW(+36)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$643.4M)	QoQ +7.96% (+$542) YoY NEW(+$7.3K)
(cusip00214Q302)✕	351	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$643.4M)	QoQ -11.82% (-$977) YoY -27.81% (-$2.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	29	QoQ 0.00% (-0) YoY NEW(+29)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$643.4M)	QoQ -2.18% (-$161) YoY NEW(+$7.2K)
ServiceNow, Inc.(NOWcusip81762P102)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$643.4M)	QoQ -24.90% (-$2.4K) YoY NEW(+$7.2K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	17	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$643.4M)	QoQ +1.57% (+$111) YoY -22.22% (-$2.0K)
(cusip46435U663)✕	185	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$643.4M)	QoQ -8.65% (-$673) YoY -4.61% (-$344)
RIO TINTO PLC(RIOcusip767204100)	118	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$643.4M)	QoQ +2.14% (+$149) YoY -5.74% (-$432)
Solventum Corp(SOLVcusip83444M101)	93	QoQ 0.00% (+0) YoY NEW(+93)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$643.4M)	QoQ +15.08% (+$927) YoY NEW(+$7.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	245	QoQ 0.00% (+0) YoY NEW(+245)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$643.4M)	QoQ +4.12% (+$277) YoY NEW(+$7.0K)
(cusip66538H419)✕	224	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$643.4M)	QoQ +6.01% (+$391) YoY +2.42% (+$163)
Discover Financial Services(DFScusip254709108)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$643.4M)	QoQ -1.45% (-$101) YoY +30.20% (+$1.6K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	360	QoQ -28.00% (-140) YoY -30.50% (-158)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$643.4M)	QoQ -46.94% (-$6.0K) YoY -37.04% (-$4.0K)
Mondelez International, Inc.(MDLZcusip609207105)	100	QoQ +100.00% (+50) YoY NEW(+100)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$643.4M)	QoQ +127.18% (+$3.8K) YoY NEW(+$6.8K)