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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$33.4B
$1.48M 0.49%
16,319
+3
NVDA icon
52
NVIDIA
NVDA
$4.93T
$1.44M 0.48%
13,312
-569
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$677B
$1.41M 0.47%
2,524
+6
TPL icon
54
Texas Pacific Land
TPL
$21.7B
$1.33M 0.44%
1,003
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$108B
$1.33M 0.44%
21,369
+315
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.4T
$1.22M 0.41%
7,799
+115
FELV icon
57
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
$1.16M 0.39%
37,879
+911
JPM icon
58
JPMorgan Chase
JPM
$847B
$1.15M 0.38%
4,681
+74
IYW icon
59
iShares US Technology ETF
IYW
$23.3B
$1.09M 0.36%
7,738
+227
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.04M 0.35%
20,437
+6,060
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.03M 0.35%
5,488
DFIV icon
62
Dimensional International Value ETF
DFIV
$13.8B
$1.03M 0.34%
26,149
+2,561
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$993K 0.33%
21,942
-3,393
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$3.59B
$976K 0.33%
19,183
-30
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$21B
$934K 0.31%
2,791
+4
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$930K 0.31%
22,116
+15
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.9B
$930K 0.31%
18,667
+792
ABBV icon
68
AbbVie
ABBV
$385B
$922K 0.31%
4,403
+49
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$921K 0.31%
5,391
+2
GLD icon
70
SPDR Gold Trust
GLD
$128B
$901K 0.3%
3,126
+100
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.39T
$879K 0.29%
5,686
+54
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$879K 0.29%
14,793
+2,835
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$856K 0.29%
22,265
+414
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$35.4B
$845K 0.28%
13,685
+20
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.5B
$840K 0.28%
27,333
-16
1 2
3
4 5