IAG

Investment Advisory Group Portfolio holdings

AUM $330M
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$631K
3
+$582K
4
VUG icon
Vanguard Growth ETF
VUG
+$571K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K

Top Sells

1
+$351K
2
+$279K
3
+$245K
4
KO icon
Coca-Cola
KO
+$232K
5
MRK icon
Merck
MRK
+$223K

Sector Composition

1 Technology 5.29%
2 Consumer Discretionary 2.36%
3 Communication Services 1.83%
4 Financials 1.61%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$20.9B
$3.2M 0.97%
69,846
+26
QQQ icon
27
Invesco QQQ Trust
QQQ
$400B
$3.16M 0.96%
5,726
+20
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$69.9B
$3.14M 0.95%
118,634
+12,630
VOO icon
29
Vanguard S&P 500 ETF
VOO
$777B
$3M 0.91%
5,287
+145
DCOR icon
30
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$2.94M 0.89%
43,982
+8,706
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.86M 0.87%
34,497
+350
VB icon
32
Vanguard Small-Cap ETF
VB
$67.4B
$2.77M 0.84%
11,705
+13
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.7M 0.82%
45,884
+82
IUSB icon
34
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$2.6M 0.79%
56,348
-55
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$2.51M 0.76%
51,602
+1,316
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.34M 0.71%
28,000
-387
NVDA icon
37
NVIDIA
NVDA
$4.93T
$2.24M 0.68%
14,154
+842
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$2.18M 0.66%
5,126
-30
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$2.15M 0.65%
2,911
-87
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.4B
$2.13M 0.65%
18,207
+77
BND icon
41
Vanguard Total Bond Market
BND
$137B
$2.11M 0.64%
28,687
+3,157
VPLS icon
42
Vanguard Core Plus Bond ETF
VPLS
$739M
$2.03M 0.62%
26,114
+4,935
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.95M 0.59%
3,445
-25
TSLA icon
44
Tesla
TSLA
$1.52T
$1.92M 0.58%
6,039
+98
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.82M 0.55%
22,842
+3,624
DVY icon
46
iShares Select Dividend ETF
DVY
$20.5B
$1.81M 0.55%
13,634
+8
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.81M 0.55%
3,717
+29
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.79M 0.54%
16,309
-289
VTHR icon
49
Vanguard Russell 3000 ETF
VTHR
$3.73B
$1.63M 0.49%
5,978
-55
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$108B
$1.57M 0.48%
22,745
+1,376
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