IAG

Investment Advisory Group Portfolio holdings

AUM $389M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$970K
3
+$959K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$853K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$851K

Top Sells

1
+$475K
2
+$263K
3
+$247K
4
DD icon
DuPont de Nemours
DD
+$218K
5
ADI icon
Analog Devices
ADI
+$206K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 2.16%
3 Communication Services 1.94%
4 Healthcare 1.55%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$410B
$3.78M 0.97%
6,161
-30
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.66M 0.94%
69,175
+717
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$12.8B
$3.59M 0.92%
51,552
+212
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$3.53M 0.91%
72,387
+14,523
FBND icon
30
Fidelity Total Bond ETF
FBND
$23.9B
$3.28M 0.84%
71,185
+303
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$3.11M 0.8%
37,497
+1,610
VPLS icon
32
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$3.08M 0.79%
39,490
+8,945
VB icon
33
Vanguard Small-Cap ETF
VB
$72.6B
$3.07M 0.79%
11,893
+188
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$35B
$2.9M 0.75%
62,269
+1,193
PG icon
35
Procter & Gamble
PG
$347B
$2.82M 0.73%
19,698
-903
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$77.7B
$2.8M 0.72%
102,129
-17,316
TSLA icon
37
Tesla
TSLA
$1.4T
$2.6M 0.67%
5,779
-350
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$2.56M 0.66%
5,398
+244
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.55M 0.66%
43,469
-2,782
NVDA icon
40
NVIDIA
NVDA
$4.61T
$2.54M 0.65%
13,630
-501
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$174B
$2.47M 0.64%
27,649
-255
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.05T
$2.37M 0.61%
7,555
-128
BND icon
43
Vanguard Total Bond Market
BND
$147B
$2.32M 0.6%
31,283
+1,306
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$2.26M 0.58%
3,749
+78
HDV icon
45
iShares Core High Dividend ETF
HDV
$12.8B
$2.15M 0.55%
17,641
-567
DFIV icon
46
Dimensional International Value ETF
DFIV
$17.2B
$2.08M 0.54%
41,674
+6,400
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$2.07M 0.53%
3,136
+20
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$2.05M 0.53%
23,133
+229
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.05T
$2.02M 0.52%
6,459
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$1.99M 0.51%
24,934
-673
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