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
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$677B
$1.56M 0.47%
2,524
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$33.4B
$1.45M 0.44%
16,322
+3
O icon
53
Realty Income
O
$53B
$1.45M 0.44%
25,230
-282
IYW icon
54
iShares US Technology ETF
IYW
$23.3B
$1.39M 0.42%
8,031
+293
XOM icon
55
Exxon Mobil
XOM
$482B
$1.37M 0.42%
12,737
+270
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.4T
$1.36M 0.41%
7,686
-113
DFIV icon
57
Dimensional International Value ETF
DFIV
$13.8B
$1.33M 0.4%
31,169
+5,020
FELV icon
58
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
$1.2M 0.36%
37,888
+9
JPM icon
59
JPMorgan Chase
JPM
$847B
$1.19M 0.36%
4,112
-569
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.19M 0.36%
20,830
+393
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$21B
$1.11M 0.34%
2,795
+4
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.39T
$1.11M 0.34%
6,279
+593
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.07M 0.32%
5,519
+31
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.04M 0.31%
21,027
-915
TPL icon
65
Texas Pacific Land
TPL
$21.7B
$1.02M 0.31%
968
-35
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$986K 0.3%
5,392
+1
GLD icon
67
SPDR Gold Trust
GLD
$128B
$954K 0.29%
3,131
+5
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$53.9B
$952K 0.29%
18,187
-480
DFAU icon
69
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$950K 0.29%
22,416
+151
DFCF icon
70
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$943K 0.29%
22,303
+187
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$3.59B
$917K 0.28%
17,953
-1,230
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$886K 0.27%
14,813
+20
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$35.4B
$876K 0.27%
13,706
+21
ABBV icon
74
AbbVie
ABBV
$385B
$871K 0.26%
4,695
+292
FBCG icon
75
Fidelity Blue Chip Growth ETF
FBCG
$5.14B
$855K 0.26%
17,722
-183
1 2
3
4 5