Iag-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JOBY",
  "LTH",
  "ASB",
  "KTOS",
  "GDX",
  null,
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  "FTAI",
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  "MAIN",
  null,
  "ALL",
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  "AXP",
  "GDXJ",
  null,
  null,
  "ASML",
  "T",
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  "CAT",
  null,
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  "LOW",
  null,
  null,
  null,
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  null,
  null,
  null,
  "BSX",
  "IAC",
  null,
  null,
  null,
  null,
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  "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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  null,
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  null,
  null,
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  "HD",
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "FBIN",
  null,
  "FE",
  "UNP",
  null,
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  "SCCO",
  "FIP",
  null,
  null,
  null,
  null,
  "ITW",
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  null,
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "TWIN",
  null,
  null,
  "LAC.TO",
  null,
  "CYBN",
  "BBUS",
  null,
  null,
  null,
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  null,
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  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",
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  "FAST",
  "IJR",
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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,
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  "AAPL",
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  null,
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  "GS",
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  "PLTR",
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  "PFE",
  null,
  "PG",
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  null,
  "VZ",
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  null,
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  null,
  null,
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  "MSTR",
  null,
  null,
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  "PPG",
  "FNDX",
  null,
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  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",
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  "VXF",
  "RCL",
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  "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",
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  "MSM",
  "MTN",
  "AEE",
  "WTS",
  "TOL",
  "ALB",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "WM",
  "IWR",
  "NCLH",
  null,
  "GSLC",
  "CAH",
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  null,
  null,
  "IDXX",
  null,
  "UA",
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  "NVO",
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  null,
  "IVE",
  null,
  null,
  "HOG",
  "SQM",
  "ESGD",
  null,
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  null,
  null,
  "ELS",
  "EGP",
  "CEF",
  null,
  null,
  "RGA",
  "VEU",
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  "VEA",
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  "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",
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  "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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MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:19

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$643.4M)

Airbnb, Inc.

ABNB|009066101

Shares:10

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$643.4M)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:30

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$643.4M)

BIO-TECHNE Corp

TECH|09073M104

Shares:20

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$643.4M)

808524763

FNDA|808524763

Shares:42

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$643.4M)

97717W422

Shares:26

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$643.4M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:14

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$643.4M)

CORNING INC /NY

GLW|219350105

Shares:24

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$643.4M)

MasterBrand, Inc.

MBC|57638P104

Shares:80

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$643.4M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:70

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$643.4M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:109

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$643.4M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:15

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$643.4M)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:200

Value:$906

% of Portfolio:0.0% ($906/$643.4M)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:16

Value:$779

% of Portfolio:0.0% ($779/$643.4M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:13

Value:$754

% of Portfolio:0.0% ($754/$643.4M)

032108474

Shares:38

Value:$741

% of Portfolio:0.0% ($741/$643.4M)

808524607

SCHA|808524607

Shares:30

Value:$703

% of Portfolio:0.0% ($703/$643.4M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:4

Value:$677

% of Portfolio:0.0% ($677/$643.4M)

922908512

VOE|922908512

Shares:4

Value:$642

% of Portfolio:0.0% ($642/$643.4M)

ASSOCIATED BANC-CORP

ASB|045487105

Shares:28

Value:$630

% of Portfolio:0.0% ($630/$643.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	19	QoQ 0.00% (-0) YoY NEW(+19)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$643.4M)	QoQ -28.42% (-$485) YoY NEW(+$1.2K)
Airbnb, Inc.(ABNBcusip009066101)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$643.4M)	QoQ -9.05% (-$119) YoY -27.57% (-$455)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$643.4M)	QoQ -17.12% (-$243) YoY -53.93% (-$1.4K)
BIO-TECHNE Corp(TECHcusip09073M104)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$643.4M)	QoQ -18.59% (-$268) YoY NEW(+$1.2K)
(FNDAcusip808524763)	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$643.4M)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusip97717W422)✕	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$643.4M)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	14	QoQ 0.00% (+0) YoY -62.16% (-23)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$643.4M)	QoQ +3.19% (+$35) YoY -66.40% (-$2.2K)
CORNING INC /NY(GLWcusip219350105)	24	QoQ 0.00% (-0) YoY NEW(+24)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$643.4M)	QoQ -3.59% (-$41) YoY NEW(+$1.1K)
MasterBrand, Inc.(MBCcusip57638P104)	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$643.4M)	QoQ -10.60% (-$124) YoY -30.28% (-$454)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$643.4M)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	109	QoQ 0.00% (+0) YoY NEW(+109)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$643.4M)	QoQ +10.48% (+$97) YoY NEW(+$1.0K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	15	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$643.4M)	QoQ +0.20% (+$2) YoY +3.62% (+$35)
FTAI Infrastructure Inc.(FIPcusip35953C106)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$906	0.0% ($906/$643.4M)	QoQ -37.60% (-$546) YoY -27.86% (-$350)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	16	QoQ -90.85% (-159) YoY NEW(+16)	All Managers (Combined)	$779	0.0% ($779/$643.4M)	QoQ -90.61% (-$7.5K) YoY NEW(+$779)
Brighthouse Financial, Inc.(BHFcusip10922N103)	13	QoQ +85.71% (+6) YoY +85.71% (+6)	All Managers (Combined)	$754	0.0% ($754/$643.4M)	QoQ +124.40% (+$418) YoY +108.86% (+$393)
(cusip032108474)✕	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$741	0.0% ($741/$643.4M)	QoQ NEW(+$741) YoY NEW(+$741)
(SCHAcusip808524607)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$703	0.0% ($703/$643.4M)	QoQ NEW(+$703) YoY NEW(+$703)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$677	0.0% ($677/$643.4M)	QoQ +12.27% (+$74) YoY NEW(+$677)
(VOEcusip922908512)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$642	0.0% ($642/$643.4M)	QoQ NEW(+$642) YoY NEW(+$642)
ASSOCIATED BANC-CORP(ASBcusip045487105)	28	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$630	0.0% ($630/$643.4M)	QoQ -5.97% (-$40) YoY +4.65% (+$28)