IAG

Investment Advisory Group Portfolio holdings

AUM $393M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$1.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$770K

Top Sells

1
+$570K
2
+$558K
3
+$230K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$222K

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 1.88%
3 Communication Services 1.78%
4 Healthcare 1.39%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$4.05M 1.03%
83,502
+11,115
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.85M 0.98%
73,240
+4,065
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.3B
$3.81M 0.97%
18,032
+82
QQQ icon
29
Invesco QQQ Trust
QQQ
$443B
$3.69M 0.94%
6,399
+238
VPLS icon
30
Vanguard Core Plus Bond ETF
VPLS
$1.35B
$3.66M 0.93%
47,157
+7,667
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$14B
$3.56M 0.9%
49,997
-1,555
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$3.14M 0.8%
38,057
+560
VB icon
33
Vanguard Small-Cap ETF
VB
$77B
$3.1M 0.79%
11,818
-75
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$90.1B
$3.01M 0.77%
98,163
-3,966
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$2.92M 0.74%
63,291
+1,022
PG icon
36
Procter & Gamble
PG
$343B
$2.8M 0.71%
19,399
-299
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$32.7B
$2.55M 0.65%
59,929
+24,565
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$180B
$2.52M 0.64%
27,877
+228
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$2.47M 0.63%
42,124
-1,345
BND icon
40
Vanguard Total Bond Market
BND
$151B
$2.45M 0.62%
33,305
+2,022
NVDA icon
41
NVIDIA
NVDA
$4.82T
$2.4M 0.61%
13,771
+141
HDV
42
iShares Core High Dividend ETF
HDV
$2.71B
$2.39M 0.61%
17,588
-53
DFIV icon
43
Dimensional International Value ETF
DFIV
$19.2B
$2.36M 0.6%
44,758
+3,084
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$31.4B
$2.3M 0.59%
5,401
+3
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.64T
$2.26M 0.57%
7,870
+315
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.24M 0.57%
3,637
-112
TSLA icon
47
Tesla
TSLA
$1.47T
$2.09M 0.53%
5,620
-159
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$2.02M 0.51%
25,419
+485
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$37B
$2.01M 0.51%
22,626
-507
XOM icon
50
Exxon Mobil
XOM
$635B
$1.97M 0.5%
11,614
-1,441
1
2
3 4 5