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 7 of 25

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PEPSICO INC

PEP|713448108

Shares:954

Value:$143.0K

% of Portfolio:0.0% ($143.0K/$643.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:271

Value:$138.8K

% of Portfolio:0.0% ($138.8K/$643.4M)

464287721

Shares:978

Value:$137.3K

% of Portfolio:0.0% ($137.3K/$643.4M)

921943858

VEA|921943858

Shares:2.6K

Value:$133.8K

% of Portfolio:0.0% ($133.8K/$643.4M)

Meta Platforms, Inc.

META|30303M102

Shares:223

Value:$128.5K

% of Portfolio:0.0% ($128.5K/$643.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.1K

Value:$125.4K

% of Portfolio:0.0% ($125.4K/$643.4M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:124

Value:$122.5K

% of Portfolio:0.0% ($122.5K/$643.4M)

464287663

IUSV|464287663

Shares:1.3K

Value:$122.1K

% of Portfolio:0.0% ($122.1K/$643.4M)

81369Y308

Shares:1.5K

Value:$120.7K

% of Portfolio:0.0% ($120.7K/$643.4M)

922042858

VWO|922042858

Shares:2.6K

Value:$118.9K

% of Portfolio:0.0% ($118.9K/$643.4M)

25434V401

Shares:2.0K

Value:$118.2K

% of Portfolio:0.0% ($118.2K/$643.4M)

78464A763

SDY|78464A763

Shares:815

Value:$110.6K

% of Portfolio:0.0% ($110.6K/$643.4M)

Walt Disney Co

DIS|254687106

Shares:1.1K

Value:$109.0K

% of Portfolio:0.0% ($109.0K/$643.4M)

464288257

Shares:925

Value:$107.7K

% of Portfolio:0.0% ($107.7K/$643.4M)

46137V613

PRF|46137V613

Shares:2.6K

Value:$106.6K

% of Portfolio:0.0% ($106.6K/$643.4M)

46432F339

QUAL|46432F339

Shares:623

Value:$106.5K

% of Portfolio:0.0% ($106.5K/$643.4M)

67092P805

Shares:3.3K

Value:$105.0K

% of Portfolio:0.0% ($105.0K/$643.4M)

464285204

Shares:1.8K

Value:$104.9K

% of Portfolio:0.0% ($104.9K/$643.4M)

AMGEN INC

AMGN|031162100

Shares:335

Value:$104.4K

% of Portfolio:0.0% ($104.4K/$643.4M)

AMEREN CORP

AEE|023608102

Shares:1.0K

Value:$102.3K

% of Portfolio:0.0% ($102.3K/$643.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	954	QoQ -7.91% (-82) YoY -44.72% (-772)	All Managers (Combined)	$143.0K	0.0% ($143.0K/$643.4M)	QoQ -9.19% (-$14.5K) YoY -52.64% (-$159.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	271	QoQ +8.40% (+21) YoY +803.33% (+241)	All Managers (Combined)	$138.8K	0.0% ($138.8K/$643.4M)	QoQ +18.26% (+$21.4K) YoY +866.25% (+$124.4K)
(cusip464287721)✕	978	QoQ 0.00% (-0) YoY NEW(+978)	All Managers (Combined)	$137.3K	0.0% ($137.3K/$643.4M)	QoQ -11.96% (-$18.7K) YoY NEW(+$137.3K)
(VEAcusip921943858)	2.6K	QoQ +2.25% (+58) YoY -45.21% (-2.2K)	All Managers (Combined)	$133.8K	0.0% ($133.8K/$643.4M)	QoQ +8.68% (+$10.7K) YoY -44.49% (-$107.2K)
Meta Platforms, Inc.(METAcusip30303M102)	223	QoQ 0.00% (-0) YoY +24.58% (+44)	All Managers (Combined)	$128.5K	0.0% ($128.5K/$643.4M)	QoQ -1.56% (-$2.0K) YoY +47.87% (+$41.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.1K	QoQ +78.12% (+500) YoY +30.43% (-266)	All Managers (Combined)	$125.4K	0.0% ($125.4K/$643.4M)	QoQ +55.36% (+$44.7K) YoY -3.47% (-$4.5K)
W.W. GRAINGER, INC.(GWWcusip384802104)	124	QoQ 0.00% (-0) YoY -11.42% (-16)	All Managers (Combined)	$122.5K	0.0% ($122.5K/$643.4M)	QoQ -6.28% (-$8.2K) YoY -13.99% (-$19.9K)
(IUSVcusip464287663)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$122.1K	0.0% ($122.1K/$643.4M)	QoQ -0.32% (-$397) YoY NEW(+$122.1K)
(cusip81369Y308)✕	1.5K	QoQ -7.45% (-119) YoY +243.48% (+1.0K)	All Managers (Combined)	$120.7K	0.0% ($120.7K/$643.4M)	QoQ -3.83% (-$4.8K) YoY +267.35% (+$87.8K)
(VWOcusip922042858)	2.6K	QoQ +25.94% (+541) YoY +25.88% (+540)	All Managers (Combined)	$118.9K	0.0% ($118.9K/$643.4M)	QoQ +29.43% (+$27.0K) YoY +36.40% (+$31.7K)
(cusip25434V401)✕	2.0K	QoQ -12.13% (-270) YoY -12.13% (-270)	All Managers (Combined)	$118.2K	0.0% ($118.2K/$643.4M)	QoQ -16.64% (-$23.6K) YoY -6.73% (-$8.5K)
(SDYcusip78464A763)	815	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$110.6K	0.0% ($110.6K/$643.4M)	QoQ +2.70% (+$2.9K) YoY +3.38% (+$3.6K)
Walt Disney Co(DIScusip254687106)	1.1K	QoQ -15.66% (-205) YoY -24.33% (-355)	All Managers (Combined)	$109.0K	0.0% ($109.0K/$643.4M)	QoQ -25.23% (-$36.8K) YoY -38.95% (-$69.5K)
(cusip464288257)✕	925	QoQ 0.00% (-0) YoY NEW(+925)	All Managers (Combined)	$107.7K	0.0% ($107.7K/$643.4M)	QoQ -0.94% (-$1.0K) YoY NEW(+$107.7K)
(PRFcusip46137V613)	2.6K	QoQ +0.45% (+12) YoY NEW(+2.6K)	All Managers (Combined)	$106.6K	0.0% ($106.6K/$643.4M)	QoQ +0.64% (+$679) YoY NEW(+$106.6K)
(QUALcusip46432F339)	623	QoQ 0.00% (-0) YoY -2.19% (-14)	All Managers (Combined)	$106.5K	0.0% ($106.5K/$643.4M)	QoQ -4.03% (-$4.5K) YoY +1.69% (-$1.8K)
(cusip67092P805)✕	3.3K	QoQ -4.40% (-152) YoY -10.50% (-387)	All Managers (Combined)	$105.0K	0.0% ($105.0K/$643.4M)	QoQ +1.28% (-$1.3K) YoY -8.25% (-$9.5K)
(cusip464285204)✕	1.8K	QoQ -40.02% (-1.2K) YoY -40.02% (-1.2K)	All Managers (Combined)	$104.9K	0.0% ($104.9K/$643.4M)	QoQ -28.58% (-$42.0K) YoY -15.82% (-$19.7K)
AMGEN INC(AMGNcusip031162100)	335	QoQ 0.00% (+0) YoY +170.16% (+211)	All Managers (Combined)	$104.4K	0.0% ($104.4K/$643.4M)	QoQ +19.53% (+$17.1K) YoY +196.04% (+$69.1K)
AMEREN CORP(AEEcusip023608102)	1.0K	QoQ +87.66% (+476) YoY +47.68% (+329)	All Managers (Combined)	$102.3K	0.0% ($102.3K/$643.4M)	QoQ +111.36% (+$53.9K) YoY +100.47% (+$51.3K)