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 5 of 25

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33734H106

Shares:8.5K

Value:$380.4K

% of Portfolio:0.1% ($380.4K/$643.4M)

922908751

VB|922908751

Shares:1.7K

Value:$368.1K

% of Portfolio:0.1% ($368.1K/$643.4M)

HOME DEPOT, INC.

HD|437076102

Shares:995

Value:$364.7K

% of Portfolio:0.1% ($364.7K/$643.4M)

46432F396

MTUM|46432F396

Shares:1.8K

Value:$361.6K

% of Portfolio:0.1% ($361.6K/$643.4M)

ELI LILLY & Co

LLY|532457108

Shares:435

Value:$359.1K

% of Portfolio:0.1% ($359.1K/$643.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:375

Value:$354.7K

% of Portfolio:0.1% ($354.7K/$643.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:630

Value:$352.1K

% of Portfolio:0.1% ($352.1K/$643.4M)

46138J593

Shares:9.1K

Value:$347.0K

% of Portfolio:0.1% ($347.0K/$643.4M)

922908744

VTV|922908744

Shares:2.0K

Value:$345.7K

% of Portfolio:0.1% ($345.7K/$643.4M)

381430206

Shares:9.9K

Value:$328.7K

% of Portfolio:0.1% ($328.7K/$643.4M)

464287804

IJR|464287804

Shares:3.1K

Value:$324.9K

% of Portfolio:0.1% ($324.9K/$643.4M)

78464A474

Shares:10.7K

Value:$321.7K

% of Portfolio:0.1% ($321.7K/$643.4M)

233051200

DBEF|233051200

Shares:7.4K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$643.4M)

97717W760

Shares:4.5K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$643.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$643.4M)

Johnson Controls International plc

JCI|G51502105

Shares:3.2K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$643.4M)

COCA COLA CO

KO|191216100

Shares:3.6K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$643.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:848

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$643.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$643.4M)

808524201

SCHX|808524201

Shares:10.9K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$643.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734H106)✕	8.5K	QoQ -5.95% (-540) YoY -29.82% (-3.6K)	All Managers (Combined)	$380.4K	0.1% ($380.4K/$643.4M)	QoQ -3.90% (-$15.5K) YoY -25.90% (-$133.0K)
(VBcusip922908751)	1.7K	QoQ -1.24% (-21) YoY +63.86% (+647)	All Managers (Combined)	$368.1K	0.1% ($368.1K/$643.4M)	QoQ -8.86% (-$35.8K) YoY +58.96% (+$136.5K)
HOME DEPOT, INC.(HDcusip437076102)	995	QoQ -0.50% (-5) YoY +49.84% (+331)	All Managers (Combined)	$364.7K	0.1% ($364.7K/$643.4M)	QoQ -6.25% (-$24.3K) YoY +43.16% (+$109.9K)
(MTUMcusip46432F396)	1.8K	QoQ -17.93% (-391) YoY -63.11% (-3.1K)	All Managers (Combined)	$361.6K	0.1% ($361.6K/$643.4M)	QoQ -19.83% (-$89.5K) YoY -60.20% (-$547.0K)
ELI LILLY & Co(LLYcusip532457108)	435	QoQ -1.13% (-5) YoY -14.03% (-71)	All Managers (Combined)	$359.1K	0.1% ($359.1K/$643.4M)	QoQ +5.71% (-$19.4K) YoY -8.77% (-$34.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	375	QoQ +0.53% (+2) YoY +37.36% (+102)	All Managers (Combined)	$354.7K	0.1% ($354.7K/$643.4M)	QoQ +3.77% (+$12.9K) YoY +77.32% (+$154.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	630	QoQ +11.30% (+64) YoY +18.64% (+99)	All Managers (Combined)	$352.1K	0.1% ($352.1K/$643.4M)	QoQ +6.24% (+$20.7K) YoY +26.90% (+$74.6K)
(cusip46138J593)✕	9.1K	QoQ -89.97% (-82.0K) YoY -89.56% (-78.4K)	All Managers (Combined)	$347.0K	0.1% ($347.0K/$643.4M)	QoQ -90.37% (-$3.3M) YoY -89.49% (-$3.0M)
(VTVcusip922908744)	2.0K	QoQ +64.63% (+786) YoY +76.23% (+866)	All Managers (Combined)	$345.7K	0.1% ($345.7K/$643.4M)	QoQ +68.00% (+$140.0K) YoY +86.95% (+$160.8K)
(cusip381430206)✕	9.9K	QoQ +19.40% (+1.6K) YoY +6.84% (+635)	All Managers (Combined)	$328.7K	0.1% ($328.7K/$643.4M)	QoQ +24.11% (+$63.9K) YoY +13.12% (+$38.1K)
(IJRcusip464287804)	3.1K	QoQ 0.00% (-0) YoY -13.88% (-501)	All Managers (Combined)	$324.9K	0.1% ($324.9K/$643.4M)	QoQ -9.24% (-$33.1K) YoY -18.52% (-$73.9K)
(cusip78464A474)✕	10.7K	QoQ +25.75% (+2.2K) YoY -3.79% (-422)	All Managers (Combined)	$321.7K	0.1% ($321.7K/$643.4M)	QoQ +26.76% (+$67.9K) YoY -2.73% (-$9.0K)
(DBEFcusip233051200)	7.4K	QoQ -9.09% (-740) YoY -9.87% (-810)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$643.4M)	QoQ -4.92% (-$16.6K) YoY -4.65% (-$15.6K)
(cusip97717W760)✕	4.5K	QoQ +9.19% (+382) YoY +0.13% (+6)	All Managers (Combined)	$299.5K	0.0% ($299.5K/$643.4M)	QoQ +14.48% (+$37.9K) YoY +1.34% (+$4.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ 0.00% (+0) YoY +15.76% (+160)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$643.4M)	QoQ +2.33% (+$6.6K) YoY +41.77% (+$84.9K)
Johnson Controls International plc(JCIcusipG51502105)	3.2K	QoQ +184.80% (+2.1K) YoY +184.80% (+2.1K)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$643.4M)	QoQ +189.05% (+$167.9K) YoY +249.28% (+$183.2K)
COCA COLA CO(KOcusip191216100)	3.6K	QoQ +194.71% (+2.4K) YoY +788.55% (+3.2K)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$643.4M)	QoQ +238.93% (+$180.4K) YoY +940.33% (+$231.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	848	QoQ -5.98% (-54) YoY +33.54% (+213)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$643.4M)	QoQ +11.87% (-$25.9K) YoY +87.04% (+$113.7K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ -1.71% (-20) YoY -1.54% (-18)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$643.4M)	QoQ +15.87% (-$32.9K) YoY +13.26% (-$28.1K)
(SCHXcusip808524201)	10.9K	QoQ -41.02% (-7.6K) YoY +23.57% (-2.1K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$643.4M)	QoQ -43.82% (-$187.0K) YoY -56.03% (-$305.5K)