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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  "LE",
  null,
  null,
  null,
  null,
  "DUK",
  null,
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  null,
  null,
  null,
  "QS",
  null,
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  null,
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  "UEC",
  null,
  null,
  null,
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  null,
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  null,
  null,
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  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "FBIN",
  null,
  "FE",
  "UNP",
  null,
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  "FIP",
  null,
  null,
  null,
  null,
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  null,
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  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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  null,
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  null,
  null,
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  null,
  null,
  null,
  "ZIM",
  "DLN",
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  "FAST",
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  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
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  "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,
  "DGX",
  "PPG",
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  null,
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  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
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  "ROP",
  "O",
  "RIO",
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  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
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  null,
  "STLD",
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  "TKO",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UAL",
  "UPS",
  "VNQ",
  "NEM",
  "AAP",
  "MET",
  "VXF",
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  "VOE",
  "SCHW",
  "NTLA",
  null,
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  null,
  "VWO",
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  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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  "AEE",
  "WTS",
  "TOL",
  "ALB",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "F",
  "GNRC",
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  "WM",
  "IWR",
  "NCLH",
  null,
  "GSLC",
  "CAH",
  "BKR",
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  null,
  null,
  "IDXX",
  null,
  "UA",
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  "NVO",
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  null,
  "IVE",
  null,
  null,
  "HOG",
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  "ESGD",
  null,
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  null,
  null,
  "ELS",
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  null,
  null,
  "RGA",
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  "VB",
  "VOO",
  "VTV",
  "V",
  null,
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  "WELL",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KLG",
  "WRAP",
  "WPC",
  "WYNN",
  "XEL",
  "YUM",
  null,
  "IUSG",
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  "SOLV",
  "LNT",
  "AVNS",
  null,
  "ORC",
  "OESX",
  "AEM",
  null,
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  "ET",
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  null,
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  "TAK",
  null,
  "PSX",
  "CRM",
  null,
  null,
  "SYY",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "IUSV",
  null,
  "GEV",
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  null,
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  "GWW",
  "ESGU",
  null,
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  "AVA",
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  "BK",
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  "TECH",
  "BA",
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  null,
  "BHF",
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  "CCJ",
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  "CPT",
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  "CNP",
  "CAKE",
  "CVX",
  "CHRD",
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  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "STZ",
  "CEG",
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  "CRGY",
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  "CVS",
  "CW",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  null,
  null,
  "DFS",
  "RSP",
  null,
  "EFA",
  "ADI",
  "VOD",
  "IWB",
  "NEE",
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  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
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  "XOM",
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  "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 25 of 25

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FIFTH THIRD BANCORP

FITB|316773100

Shares:13

Value:$510

% of Portfolio:0.0% ($510/$643.4M)

TWIN DISC INC

TWIN|901476101

Shares:66

Value:$500

% of Portfolio:0.0% ($500/$643.4M)

Orchid Island Capital, Inc.

ORC|68571X301

Shares:66

Value:$496

% of Portfolio:0.0% ($496/$643.4M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:5

Value:$476

% of Portfolio:0.0% ($476/$643.4M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:6

Value:$400

% of Portfolio:0.0% ($400/$643.4M)

Wendy's Co

WEN|95058W100

Shares:27

Value:$395

% of Portfolio:0.0% ($395/$643.4M)

NIKE, Inc.

NKE|654106103

Shares:6

Value:$381

% of Portfolio:0.0% ($381/$643.4M)

QuantumScape Corp

QS|74767V109

Shares:80

Value:$333

% of Portfolio:0.0% ($333/$643.4M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:67

Value:$263

% of Portfolio:0.0% ($263/$643.4M)

STARBUCKS CORP

SBUX|855244109

Shares:2

Value:$196

% of Portfolio:0.0% ($196/$643.4M)

MATTEL INC /DE/

MAT|577081102

Shares:10

Value:$194

% of Portfolio:0.0% ($194/$643.4M)

LANDS' END, INC.

LE|51509F105

Shares:19

Value:$193

% of Portfolio:0.0% ($193/$643.4M)

URANIUM ENERGY CORP

UEC|916896103

Shares:33

Value:$158

% of Portfolio:0.0% ($158/$643.4M)

ACCO BRANDS Corp

ACCO|00081T108

Shares:18

Value:$75

% of Portfolio:0.0% ($75/$643.4M)

ZimVie Inc.

ZIMV|98888T107

Shares:4

Value:$43

% of Portfolio:0.0% ($43/$643.4M)

Crescent Energy Co

CRGY|44952J104

Shares:3

Value:$34

% of Portfolio:0.0% ($34/$643.4M)

AVANOS MEDICAL, INC.

AVNS|05350V106

Shares:2

Value:$29

% of Portfolio:0.0% ($29/$643.4M)

74915M100

Shares:15

Value:$3

% of Portfolio:0.0% ($3/$643.4M)

74347R107

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$643.4M)

25460G138

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$643.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIFTH THIRD BANCORP(FITBcusip316773100)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$510	0.0% ($510/$643.4M)	QoQ NEW(+$510) YoY NEW(+$510)
TWIN DISC INC(TWINcusip901476101)	66	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$500	0.0% ($500/$643.4M)	QoQ -35.56% (-$276) YoY -54.17% (-$591)
Orchid Island Capital, Inc.(ORCcusip68571X301)	66	QoQ +1.53% (-1) YoY NEW(+66)	All Managers (Combined)	$496	0.0% ($496/$643.4M)	QoQ -1.97% (-$10) YoY NEW(+$496)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$476	0.0% ($476/$643.4M)	QoQ +12.26% (+$52) YoY +27.27% (+$102)
Restaurant Brands International Inc.(QSRcusip76131D103)	6	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$400	0.0% ($400/$643.4M)	QoQ +2.30% (+$9) YoY -16.14% (-$77)
Wendy's Co(WENcusip95058W100)	27	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$395	0.0% ($395/$643.4M)	QoQ -10.22% (-$45) YoY -22.39% (-$114)
NIKE, Inc.(NKEcusip654106103)	6	QoQ -91.89% (-68) YoY 0.00% (-0)	All Managers (Combined)	$381	0.0% ($381/$643.4M)	QoQ -93.19% (-$5.2K) YoY -32.44% (-$183)
QuantumScape Corp(QScusip74767V109)	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$333	0.0% ($333/$643.4M)	QoQ -19.75% (-$82) YoY -33.79% (-$170)
Lumen Technologies, Inc.(LUMNcusip550241103)	67	QoQ 0.00% (-0) YoY +3250.00% (+65)	All Managers (Combined)	$263	0.0% ($263/$643.4M)	QoQ -26.12% (-$93) YoY +8666.66% (+$260)
STARBUCKS CORP(SBUXcusip855244109)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$196	0.0% ($196/$643.4M)	QoQ +7.10% (+$13) YoY NEW(+$196)
MATTEL INC /DE/(MATcusip577081102)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$194	0.0% ($194/$643.4M)	QoQ NEW(+$194) YoY NEW(+$194)
LANDS' END, INC.(LEcusip51509F105)	19	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$193	0.0% ($193/$643.4M)	QoQ -22.80% (-$57) YoY -6.76% (-$14)
URANIUM ENERGY CORP(UECcusip916896103)	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$158	0.0% ($158/$643.4M)	QoQ -28.50% (-$63) YoY NEW(+$158)
ACCO BRANDS Corp(ACCOcusip00081T108)	18	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75	0.0% ($75/$643.4M)	QoQ -21.05% (-$20) YoY -25.74% (-$26)
ZimVie Inc.(ZIMVcusip98888T107)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43	0.0% ($43/$643.4M)	QoQ -23.21% (-$13) YoY -34.84% (-$23)
Crescent Energy Co(CRGYcusip44952J104)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$34	0.0% ($34/$643.4M)	QoQ NEW(+$34) YoY NEW(+$34)
AVANOS MEDICAL, INC.(AVNScusip05350V106)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29	0.0% ($29/$643.4M)	QoQ -9.37% (-$3) YoY -27.50% (-$11)
(cusip74915M100)✕	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3	0.0% ($3/$643.4M)	QoQ -40.00% (-$2) YoY -83.33% (-$15)
(cusip74347R107)✕	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$643.4M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip25460G138)✕	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$643.4M)	QoQ NEW(+$0) YoY NEW(+$0)