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 4 of 25

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46641Q654

Shares:21.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$643.4M)

922908363

VOO|922908363

Shares:2.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$643.4M)

97717Y527

Shares:18.8K

Value:$947.2K

% of Portfolio:0.1% ($947.2K/$643.4M)

35473P884

Shares:17.3K

Value:$917.1K

% of Portfolio:0.1% ($917.1K/$643.4M)

78463X475

Shares:13.7K

Value:$855.1K

% of Portfolio:0.1% ($855.1K/$643.4M)

78464A300

Shares:10.3K

Value:$803.8K

% of Portfolio:0.1% ($803.8K/$643.4M)

MICROSOFT CORP

MSFT|594918104

Shares:2.0K

Value:$768.9K

% of Portfolio:0.1% ($768.9K/$643.4M)

14020R107

Shares:27.3K

Value:$705.8K

% of Portfolio:0.1% ($705.8K/$643.4M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:6.1K

Value:$661.7K

% of Portfolio:0.1% ($661.7K/$643.4M)

922042718

VSS|922042718

Shares:5.7K

Value:$655.4K

% of Portfolio:0.1% ($655.4K/$643.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$601.6K

% of Portfolio:0.1% ($601.6K/$643.4M)

47103U100

Shares:9.2K

Value:$560.2K

% of Portfolio:0.1% ($560.2K/$643.4M)

464287655

IWM|464287655

Shares:2.8K

Value:$558.6K

% of Portfolio:0.1% ($558.6K/$643.4M)

NVIDIA CORP

NVDA|67066G104

Shares:5.0K

Value:$543.5K

% of Portfolio:0.1% ($543.5K/$643.4M)

47103U886

Shares:10.9K

Value:$533.4K

% of Portfolio:0.1% ($533.4K/$643.4M)

464287614

IWF|464287614

Shares:1.3K

Value:$467.3K

% of Portfolio:0.1% ($467.3K/$643.4M)

464287507

IJH|464287507

Shares:8.0K

Value:$466.1K

% of Portfolio:0.1% ($466.1K/$643.4M)

ORACLE CORP

ORCL|68389X105

Shares:3.1K

Value:$430.3K

% of Portfolio:0.1% ($430.3K/$643.4M)

46641Q340

Shares:4.4K

Value:$400.1K

% of Portfolio:0.1% ($400.1K/$643.4M)

AMAZON COM INC

AMZN|023135106

Shares:2.1K

Value:$394.8K

% of Portfolio:0.1% ($394.8K/$643.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q654)✕	21.6K	QoQ +44.75% (+6.7K) YoY +276.04% (+15.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$643.4M)	QoQ +45.15% (+$341.2K) YoY +276.85% (+$805.6K)
(VOOcusip922908363)	2.1K	QoQ +162.73% (+1.3K) YoY +165.73% (+1.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$643.4M)	QoQ +150.59% (+$646.7K) YoY +184.09% (+$697.3K)
(cusip97717Y527)✕	18.8K	QoQ -44.25% (-14.9K) YoY +239.81% (+13.3K)	All Managers (Combined)	$947.2K	0.1% ($947.2K/$643.4M)	QoQ -44.24% (-$751.6K) YoY +240.09% (+$668.7K)
(cusip35473P884)✕	17.3K	QoQ +13630.15% (+17.2K) YoY NEW(+17.3K)	All Managers (Combined)	$917.1K	0.1% ($917.1K/$643.4M)	QoQ +13299.64% (+$910.2K) YoY NEW(+$917.1K)
(cusip78463X475)✕	13.7K	QoQ +3.78% (+499) YoY +51.55% (+4.7K)	All Managers (Combined)	$855.1K	0.1% ($855.1K/$643.4M)	QoQ +2.28% (+$19.1K) YoY +58.51% (+$315.6K)
(cusip78464A300)✕	10.3K	QoQ +1.50% (-152) YoY -3.99% (-427)	All Managers (Combined)	$803.8K	0.1% ($803.8K/$643.4M)	QoQ -8.79% (-$77.5K) YoY -9.28% (-$82.3K)
MICROSOFT CORP(MSFTcusip594918104)	2.0K	QoQ +3.32% (-66) YoY +11.48% (-211)	All Managers (Combined)	$768.9K	0.1% ($768.9K/$643.4M)	QoQ -7.95% (-$66.4K) YoY -0.49% (-$3.9K)
(cusip14020R107)✕	27.3K	QoQ +3.99% (+1.0K) YoY NEW(+27.3K)	All Managers (Combined)	$705.8K	0.1% ($705.8K/$643.4M)	QoQ +5.43% (+$36.4K) YoY NEW(+$705.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	6.1K	QoQ +3.03% (+179) YoY -15.06% (-1.1K)	All Managers (Combined)	$661.7K	0.1% ($661.7K/$643.4M)	QoQ +19.40% (+$107.6K) YoY +12.71% (-$74.7K)
(VSScusip922042718)	5.7K	QoQ +1.83% (+102) YoY -1.16% (-67)	All Managers (Combined)	$655.4K	0.1% ($655.4K/$643.4M)	QoQ +2.82% (+$18.0K) YoY -2.21% (-$14.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ -11.51% (-167) YoY +26.27% (+267)	All Managers (Combined)	$601.6K	0.1% ($601.6K/$643.4M)	QoQ -18.83% (-$139.7K) YoY +33.36% (+$150.5K)
(cusip47103U100)✕	9.2K	QoQ -12.93% (-1.4K) YoY -18.26% (-2.1K)	All Managers (Combined)	$560.2K	0.1% ($560.2K/$643.4M)	QoQ -19.16% (-$132.8K) YoY -17.75% (-$120.9K)
(IWMcusip464287655)	2.8K	QoQ +26.01% (+578) YoY +35.33% (+731)	All Managers (Combined)	$558.6K	0.1% ($558.6K/$643.4M)	QoQ +13.76% (+$67.6K) YoY +28.37% (+$123.5K)
NVIDIA CORP(NVDAcusip67066G104)	5.0K	QoQ +6.92% (-325) YoY +1447.83% (+4.7K)	All Managers (Combined)	$543.5K	0.1% ($543.5K/$643.4M)	QoQ -13.70% (-$86.3K) YoY +85.65% (+$250.8K)
(cusip47103U886)✕	10.9K	QoQ +342.21% (+8.4K) YoY NEW(+10.9K)	All Managers (Combined)	$533.4K	0.1% ($533.4K/$643.4M)	QoQ +344.38% (+$413.4K) YoY NEW(+$533.4K)
(IWFcusip464287614)	1.3K	QoQ -0.23% (-3) YoY +11.64% (+135)	All Managers (Combined)	$467.3K	0.1% ($467.3K/$643.4M)	QoQ -10.29% (-$53.6K) YoY +19.61% (+$76.6K)
(IJHcusip464287507)	8.0K	QoQ 0.00% (-0) YoY +31.38% (+1.9K)	All Managers (Combined)	$466.1K	0.1% ($466.1K/$643.4M)	QoQ -6.35% (-$31.6K) YoY +26.21% (+$96.8K)
ORACLE CORP(ORCLcusip68389X105)	3.1K	QoQ +1.88% (-57) YoY +11.76% (+324)	All Managers (Combined)	$430.3K	0.1% ($430.3K/$643.4M)	QoQ -14.51% (-$73.1K) YoY +24.39% (+$84.4K)
(cusip46641Q340)✕	4.4K	QoQ -11.48% (-576) YoY -15.18% (-795)	All Managers (Combined)	$400.1K	0.1% ($400.1K/$643.4M)	QoQ -17.10% (-$82.6K) YoY -17.32% (-$83.8K)
AMAZON COM INC(AMZNcusip023135106)	2.1K	QoQ +24.62% (+410) YoY +54.38% (+731)	All Managers (Combined)	$394.8K	0.1% ($394.8K/$643.4M)	QoQ +8.07% (+$29.5K) YoY +62.84% (+$152.4K)