IAG

Investment Advisory Group Portfolio holdings

AUM $389M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.25M
3
+$1.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$655K

Top Sells

1
+$237K
2
+$218K
3
+$104K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$100K
5
DVY icon
iShares Select Dividend ETF
DVY
+$99.8K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.32%
3 Communication Services 1.92%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$1.77M 0.48%
15,839
-470
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.66M 0.45%
2,493
-31
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$129B
$1.66M 0.45%
22,555
-190
DFIV icon
54
Dimensional International Value ETF
DFIV
$17.3B
$1.63M 0.44%
35,274
+4,105
IYW icon
55
iShares US Technology ETF
IYW
$20.9B
$1.6M 0.43%
8,154
+123
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.05T
$1.57M 0.43%
6,459
+180
O icon
57
Realty Income
O
$55.7B
$1.51M 0.41%
24,856
-374
XOM icon
58
Exxon Mobil
XOM
$594B
$1.42M 0.39%
12,570
-167
JPM icon
59
JPMorgan Chase
JPM
$824B
$1.3M 0.35%
4,124
+12
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$207B
$1.3M 0.35%
21,700
+870
FELV icon
61
Fidelity Enhanced Large Cap Value ETF
FELV
$2.65B
$1.26M 0.34%
37,637
-251
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$9.93B
$1.26M 0.34%
17,377
+5,293
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$1.22M 0.33%
2,798
+3
GLD icon
64
SPDR Gold Trust
GLD
$184B
$1.14M 0.31%
3,221
+90
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.12M 0.31%
5,519
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.1M 0.3%
20,281
-746
DFCF icon
67
Dimensional Core Fixed Income ETF
DFCF
$9.1B
$1.1M 0.3%
25,628
+3,325
ABBV icon
68
AbbVie
ABBV
$395B
$1.09M 0.3%
4,695
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$1.05M 0.29%
32,072
+7,333
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.05M 0.29%
5,393
+1
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$1.05M 0.28%
17,440
+2,627
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$1.03M 0.28%
22,421
+5
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55B
$980K 0.27%
18,190
+3
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$977K 0.27%
9,744
+1,572
FBCG icon
75
Fidelity Blue Chip Growth ETF
FBCG
$5.45B
$961K 0.26%
17,910
+188
1 2
3
4 5