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 22 of 25

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808524797

SCHD|808524797

Shares:144

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$643.4M)

WK Kellogg Co

KLG|92942W107

Shares:200

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$643.4M)

464288877

Shares:67

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$643.4M)

CROWN CASTLE INC.

CCI|22822V101

Shares:36

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$643.4M)

922042775

VEU|922042775

Shares:61

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$643.4M)

IAC Inc.

IAC|44891N208

Shares:80

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$643.4M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:600

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$643.4M)

QuidelOrtho Corp

QDEL|219798105

Shares:100

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$643.4M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:100

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$643.4M)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:480

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$643.4M)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

Shares:153

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$643.4M)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:17

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$643.4M)

Constellation Energy Corp

CEG|21037T109

Shares:16

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$643.4M)

DIAGEO PLC

DEO|25243Q205

Shares:30

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$643.4M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:117

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$643.4M)

25400Q105

Shares:156

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$643.4M)

46641Q738

Shares:32

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$643.4M)

46435U556

Shares:91

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$643.4M)

808524805

SCHF|808524805

Shares:138

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$643.4M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:18

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$643.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	144	QoQ 0.00% (+0) YoY +200.00% (+96)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$643.4M)	QoQ +2.33% (+$92) YoY +4.03% (+$156)
WK Kellogg Co(KLGcusip92942W107)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$643.4M)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
(cusip464288877)✕	67	QoQ 0.00% (+0) YoY NEW(+67)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$643.4M)	QoQ +12.34% (+$434) YoY NEW(+$3.9K)
CROWN CASTLE INC.(CCIcusip22822V101)	36	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$643.4M)	QoQ +14.84% (+$485) YoY -1.52% (-$58)
(VEUcusip922042775)	61	QoQ -51.20% (-64) YoY -51.20% (-64)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$643.4M)	QoQ -48.43% (-$3.5K) YoY -49.52% (-$3.6K)
IAC Inc.(IACcusip44891N208)	80	QoQ 0.00% (+0) YoY -55.55% (-100)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$643.4M)	QoQ +6.49% (+$224) YoY -61.72% (-$5.9K)
Joby Aviation, Inc.(JOBYcusipG65163100)	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$643.4M)	QoQ -25.95% (-$1.3K) YoY NEW(+$3.6K)
QuidelOrtho Corp(QDELcusip219798105)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$643.4M)	QoQ -21.50% (-$958) YoY -27.05% (-$1.3K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$643.4M)	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	480	QoQ +1.05% (-5) YoY NEW(+480)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$643.4M)	QoQ -38.38% (-$2.1K) YoY NEW(+$3.4K)
MATTHEWS INTERNATIONAL CORP(MATWcusip577128101)	153	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$643.4M)	QoQ -19.64% (-$832) YoY -28.43% (-$1.4K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	17	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$643.4M)	QoQ -13.73% (-$527) YoY +5.51% (+$173)
Constellation Energy Corp(CEGcusip21037T109)	16	QoQ 0.00% (-0) YoY NEW(+16)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$643.4M)	QoQ -9.86% (-$353) YoY NEW(+$3.2K)
DIAGEO PLC(DEOcusip25243Q205)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$643.4M)	QoQ -17.56% (-$670) YoY -29.53% (-$1.3K)
Sila Realty Trust, Inc.(SILAcusip146280508)	117	QoQ NEW(+117) YoY NEW(+117)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$643.4M)	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
(cusip25400Q105)✕	156	QoQ 0.00% (-0) YoY NEW(+156)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$643.4M)	QoQ -42.70% (-$2.3K) YoY NEW(+$3.0K)
(cusip46641Q738)✕	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$643.4M)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
(cusip46435U556)✕	91	QoQ NEW(+91) YoY NEW(+91)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$643.4M)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
(SCHFcusip808524805)	138	QoQ -96.90% (-4.3K) YoY -95.60% (-3.0K)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$643.4M)	QoQ -96.69% (-$79.8K) YoY -97.77% (-$119.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$643.4M)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)