Ticker | $ Bought |
---|---|
ishares core | 25,812,000 |
pimco enhanced | 3,709,500 |
nicolet bankshares | 125,579 |
franklin us | 33,177 |
symbotic inc | 31,857 |
ishares core | 23,434 |
medtronic plc | 17,434 |
toro co | 16,963 |
Ticker | % Inc. |
---|---|
ishares future | 4,821 |
jpmorgan betabuilders | 4,776 |
spdr series | 2,611 |
vanguard fste | 484 |
janus henderson | 207 |
schwab us | 173 |
franklin us | 169 |
columbia research | 143 |
Ticker | % Reduced |
---|---|
invesco russell | -97.66 |
invesco total | -92.26 |
ameriprise financial | -90.91 |
citigroup inc | -78.95 |
pfizer inc | -78.9 |
ishares global | -78.34 |
mckesson corp | -66.67 |
pultegroup inc | -64.29 |
Ticker | $ Sold |
---|---|
wisdomtree us | -49,569 |
wynn resorts | -17,118 |
ferrari nv | -32,091 |
takeda pharmaceutical | -1,041 |
spdr bloomberg | -2,293 |
qvc group | -3.00 |
travelers cos | -1,851 |
proshares ultra | 0.00 |
IAG Wealth Partners, LLC has about 96.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 96.7 |
Technology | 1.8 |
IAG Wealth Partners, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 96.7 |
MID-CAP | 1.3 |
MEGA-CAP | 1.2 |
About 3.2% of the stocks held by IAG Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 96.8 |
S&P 500 | 1.9 |
RUSSELL 2000 | 1.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
IAG Wealth Partners, LLC has 492 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for IAG Wealth Partners, LLC last quarter.
Last Reported on: 13 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BIL | spdr portfolio | 10.06 | 1,046,070 | 76,038,900 | added | 32.13 | ||
Historical Trend of SPDR PORTFOLIO Position Held By IAG Wealth Partners, LLCWhat % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
jpmorgan active | 7.03 | 991,378 | 53,128,000 | reduced | -8.23 | |||
GBIL | goldman sachs | 5.80 | 360,800 | 43,793,900 | added | 29.82 | ||
AEMB | avantis intl | 4.44 | 539,447 | 33,572,500 | reduced | -0.62 | ||
AGZD | wisdomtree u s | 4.33 | 398,151 | 32,704,200 | reduced | -4.2 | ||
IJR | ishares core | 3.59 | 43,646 | 27,100,000 | added | 8.28 | ||
BGRN | ishares core | 3.42 | 512,957 | 25,812,000 | new | |||
GBIL | goldman sachs | 3.29 | 627,069 | 24,869,600 | added | 8.14 | ||
ESGB | nyli mackay | 3.15 | 999,094 | 23,828,400 | reduced | -8.13 | ||
AGZD | wisdomtree u s | 3.12 | 470,660 | 23,589,400 | reduced | -2.95 | ||
VB | vanguard growth | 2.84 | 48,987 | 21,475,800 | reduced | -6.78 | ||
PAB | pgim ultra | 2.72 | 412,988 | 20,550,300 | added | 11.67 | ||
CSD | invesco large | 2.55 | 310,057 | 19,266,900 | added | 6.9 | ||
HCOM | hartford schroders | 2.37 | 958,130 | 17,926,600 | reduced | -18.56 | ||
AFK | vaneck natural | 2.32 | 336,856 | 17,501,400 | added | 3.76 | ||
BBAX | jpmorgan | 2.14 | 326,468 | 16,205,900 | added | 6.8 | ||
AAXJ | ishares morningstar | 2.07 | 195,304 | 15,669,200 | added | 5.88 | ||
CWI | spdr developed | 1.94 | 362,546 | 14,679,500 | reduced | -4.52 | ||
AEMB | avantis intl | 1.93 | 197,171 | 14,592,600 | reduced | -9.46 | ||
BIL | spdr portfolio | 1.82 | 183,352 | 13,731,300 | added | 8.00 | ||