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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.5B
$839K 0.25%
27,344
+11
AVLV icon
77
Avantis US Large Cap Value ETF
AVLV
$8.37B
$824K 0.25%
12,084
+1,254
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$132B
$811K 0.25%
8,172
+86
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44.5B
$795K 0.24%
8,642
DFSU icon
80
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$787K 0.24%
20,053
IBM icon
81
IBM
IBM
$287B
$773K 0.23%
2,624
-4
PLD icon
82
Prologis
PLD
$115B
$770K 0.23%
7,324
+5
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$769K 0.23%
24,739
+12,905
JNJ icon
84
Johnson & Johnson
JNJ
$455B
$757K 0.23%
4,957
+180
WELL icon
85
Welltower
WELL
$124B
$752K 0.23%
4,890
+1
VO icon
86
Vanguard Mid-Cap ETF
VO
$88B
$743K 0.23%
2,656
+784
XLP icon
87
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$739K 0.22%
9,127
-188
LLY icon
88
Eli Lilly
LLY
$772B
$676K 0.2%
867
+21
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$670K 0.2%
2,788
+1
CMF icon
90
iShares California Muni Bond ETF
CMF
$3.42B
$635K 0.19%
11,400
VZ icon
91
Verizon
VZ
$168B
$609K 0.18%
14,069
-686
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$605K 0.18%
4,460
-155
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$588K 0.18%
7,606
+140
AMGN icon
94
Amgen
AMGN
$161B
$575K 0.17%
2,058
-8
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$562K 0.17%
5,578
WAT icon
96
Waters Corp
WAT
$20.8B
$559K 0.17%
1,602
+1
PYLD icon
97
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$554K 0.17%
20,865
+3,605
SCHF icon
98
Schwab International Equity ETF
SCHF
$52.6B
$553K 0.17%
25,006
+5,018
RTX icon
99
RTX Corp
RTX
$239B
$545K 0.17%
3,734
+192
T icon
100
AT&T
T
$176B
$544K 0.16%
18,785
+660
2 3
4
5 6