Iag-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JOBY",
  "LTH",
  "ASB",
  "KTOS",
  "GDX",
  null,
  "MGEE",
  "FTAI",
  null,
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  "LYFT",
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  null,
  null,
  null,
  null,
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  null,
  null,
  "OTTR",
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  "ABNB",
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  "MBC",
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  "ADBE",
  "BABA",
  "MAIN",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "GDXJ",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "QDEL",
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
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  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,
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  "UEC",
  null,
  null,
  null,
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  "AG",
  null,
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  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",
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  "MA",
  null,
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  "FIS",
  "GE",
  null,
  null,
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  null,
  null,
  null,
  "ZIM",
  "DLN",
  "BX",
  "AMP",
  "FAST",
  "IJR",
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  "ORCL",
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  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PYPL",
  "PEP",
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  null,
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  null,
  "IVV",
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  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
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  "PLTR",
  "PRU",
  "PFE",
  null,
  "PG",
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  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",
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  "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",
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  "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

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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:100

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$643.4M)

464286582

Shares:65

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$643.4M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:94

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$643.4M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:80

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$643.4M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:160

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$643.4M)

Vertiv Holdings Co

VRT|92537N108

Shares:67

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$643.4M)

BOEING CO

BA|097023105

Shares:28

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$643.4M)

Lyft, Inc.

LYFT|55087P104

Shares:400

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$643.4M)

316092352

Shares:115

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$643.4M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:25

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$643.4M)

BORGWARNER INC

BWA|099724106

Shares:160

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$643.4M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:59

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$643.4M)

922908553

VNQ|922908553

Shares:50

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$643.4M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:40

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$643.4M)

46429B200

Shares:160

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$643.4M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:403

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$643.4M)

025072885

Shares:45

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$643.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:15

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$643.4M)

NEWMONT Corp /DE/

NEM|651639106

Shares:84

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$643.4M)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:1.5K

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$643.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$643.4M)	QoQ -16.73% (-$1.0K) YoY NEW(+$5.0K)
(cusip464286582)✕	65	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$643.4M)	QoQ +4.87% (+$232) YoY +2.31% (+$113)
Equitable Holdings, Inc.(EQHcusip29452E101)	94	QoQ -34.72% (-50) YoY NEW(+94)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$643.4M)	QoQ -28.20% (-$1.9K) YoY NEW(+$4.9K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$643.4M)	QoQ -10.90% (-$596) YoY -28.10% (-$1.9K)
Bath & Body Works, Inc.(BBWIcusip070830104)	160	QoQ 0.00% (-0) YoY NEW(+160)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$643.4M)	QoQ -21.79% (-$1.4K) YoY NEW(+$4.9K)
Vertiv Holdings Co(VRTcusip92537N108)	67	QoQ 0.00% (-0) YoY NEW(+67)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$643.4M)	QoQ -36.45% (-$2.8K) YoY NEW(+$4.8K)
BOEING CO(BAcusip097023105)	28	QoQ 0.00% (-0) YoY -69.56% (-64)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$643.4M)	QoQ -3.65% (-$181) YoY -73.10% (-$13.0K)
Lyft, Inc.(LYFTcusip55087P104)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$643.4M)	QoQ -7.98% (-$412) YoY -38.65% (-$3.0K)
(cusip316092352)✕	115	QoQ 0.00% (-0) YoY NEW(+115)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$643.4M)	QoQ -13.59% (-$723) YoY NEW(+$4.6K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$643.4M)	QoQ -16.95% (-$937) YoY -32.46% (-$2.2K)
BORGWARNER INC(BWAcusip099724106)	160	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$643.4M)	QoQ -9.87% (-$502) YoY -17.52% (-$974)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	59	QoQ NEW(+59) YoY NEW(+59)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$643.4M)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
(VNQcusip922908553)	50	QoQ +2.04% (+1) YoY +2.04% (+1)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$643.4M)	QoQ +3.71% (+$162) YoY +6.81% (+$289)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	40	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$643.4M)	QoQ +7.14% (+$302) YoY -14.24% (-$752)
(cusip46429B200)✕	160	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$643.4M)	QoQ +8.61% (+$352) YoY +15.96% (+$611)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	403	QoQ +1.76% (+7) YoY -42.51% (-298)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$643.4M)	QoQ +3.29% (+$138) YoY -29.33% (-$1.8K)
(cusip025072885)✕	45	QoQ 0.00% (-0) YoY NEW(+45)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$643.4M)	QoQ -4.69% (-$205) YoY NEW(+$4.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	15	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$643.4M)	QoQ +3.46% (+$137) YoY -3.49% (-$148)
NEWMONT Corp /DE/(NEMcusip651639106)	84	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$643.4M)	QoQ +29.75% (+$930) YoY +34.70% (+$1.0K)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	1.5K	QoQ 0.00% (-0) YoY +75.88% (-645)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$643.4M)	QoQ -8.76% (-$389) YoY -29.07% (-$1.7K)