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
DVY icon
51
iShares Select Dividend ETF
DVY
$22.7B
$1.94M 0.49%
12,829
-15
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.67T
$1.89M 0.48%
6,561
+102
VTHR icon
53
Vanguard Russell 3000 ETF
VTHR
$4.36B
$1.86M 0.47%
6,483
+243
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$144B
$1.86M 0.47%
24,152
+988
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.83M 0.46%
3,814
+161
META icon
56
Meta Platforms (Facebook)
META
$1.55T
$1.79M 0.45%
3,127
-9
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$1.72M 0.44%
15,781
+17
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.66M 0.42%
2,552
+67
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$1.59M 0.4%
44,663
+3,515
IYW icon
60
iShares US Technology ETF
IYW
$21.7B
$1.59M 0.4%
8,738
+197
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.51M 0.38%
25,273
+4,354
SDSI icon
62
American Century Short Duration Strategic Income ETF
SDSI
$190M
$1.49M 0.38%
29,000
+12,500
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.47M 0.37%
23,003
+782
SCHF icon
64
Schwab International Equity ETF
SCHF
$62.9B
$1.46M 0.37%
59,070
+21,456
TPL icon
65
Texas Pacific Land
TPL
$29.9B
$1.45M 0.37%
3,046
+142
O icon
66
Realty Income
O
$59.5B
$1.41M 0.36%
23,011
-984
GLD icon
67
SPDR Gold Trust
GLD
$155B
$1.39M 0.35%
3,226
+40
FELV icon
68
Fidelity Enhanced Large Cap Value ETF
FELV
$2.9B
$1.25M 0.32%
35,782
-1,638
JPM icon
69
JPMorgan Chase
JPM
$837B
$1.2M 0.3%
4,065
+24
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$74.3B
$1.19M 0.3%
5,572
-477
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$4B
$1.14M 0.29%
16,782
+24
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$1.14M 0.29%
27,002
+1,328
VO icon
73
Vanguard Mid-Cap ETF
VO
$24.8B
$1.14M 0.29%
15,836
+1,912
JNJ icon
74
Johnson & Johnson
JNJ
$547B
$1.1M 0.28%
4,520
+49
ABBV icon
75
AbbVie
ABBV
$365B
$1.06M 0.27%
4,857
+162
1 2
3
4 5