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
$299M
AUM Growth
+$304K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.07M
3
+$899K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$451K

Top Sells

1
+$625K
2
+$293K
3
+$271K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$268K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$264K

Sector Composition

1 Technology 5.03%
2 Consumer Discretionary 2.28%
3 Healthcare 1.97%
4 Communication Services 1.75%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3M 1%
57,199
+3,402
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.96M 0.99%
106,004
+16,140
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.82M 0.95%
34,147
+1,723
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.69M 0.9%
45,802
+2,698
QQQ icon
30
Invesco QQQ Trust
QQQ
$400B
$2.68M 0.9%
5,706
+208
VOO icon
31
Vanguard S&P 500 ETF
VOO
$777B
$2.64M 0.88%
5,142
+236
IUSB icon
32
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$2.6M 0.87%
56,403
+2,057
VB icon
33
Vanguard Small-Cap ETF
VB
$67.4B
$2.59M 0.87%
11,692
+865
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$2.43M 0.81%
50,286
+1,110
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.4B
$2.2M 0.73%
18,130
+7
DCOR icon
36
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$2.16M 0.72%
35,276
+2,602
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.15M 0.72%
28,387
-115
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.96M 0.66%
3,688
+26
BND icon
39
Vanguard Total Bond Market
BND
$137B
$1.88M 0.63%
25,530
+660
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$1.86M 0.62%
5,156
+14
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.85M 0.62%
3,470
+111
DVY icon
42
iShares Select Dividend ETF
DVY
$20.5B
$1.83M 0.61%
13,626
-196
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.8M 0.6%
16,598
-154
META icon
44
Meta Platforms (Facebook)
META
$1.63T
$1.73M 0.58%
2,998
+185
VPLS icon
45
Vanguard Core Plus Bond ETF
VPLS
$739M
$1.64M 0.55%
21,179
+5,624
TSLA icon
46
Tesla
TSLA
$1.52T
$1.54M 0.52%
5,941
-83
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.52M 0.51%
19,218
+2,110
VTHR icon
48
Vanguard Russell 3000 ETF
VTHR
$3.73B
$1.49M 0.5%
6,033
+67
XOM icon
49
Exxon Mobil
XOM
$482B
$1.48M 0.5%
12,467
+124
O icon
50
Realty Income
O
$53B
$1.48M 0.5%
25,512
+1,629
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