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
PLD icon
76
Prologis
PLD
$115B
$818K 0.27%
7,319
+83
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$132B
$800K 0.27%
8,086
+381
JNJ icon
78
Johnson & Johnson
JNJ
$455B
$792K 0.27%
4,777
+77
XLP icon
79
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$761K 0.25%
9,315
+37
WELL icon
80
Welltower
WELL
$124B
$749K 0.25%
4,889
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$44.5B
$735K 0.25%
8,642
+44
DFSU icon
82
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$718K 0.24%
20,053
-216
FBCG icon
83
Fidelity Blue Chip Growth ETF
FBCG
$5.14B
$716K 0.24%
17,905
-692
AVLV icon
84
Avantis US Large Cap Value ETF
AVLV
$8.37B
$706K 0.24%
10,830
+1,810
LLY icon
85
Eli Lilly
LLY
$772B
$698K 0.23%
846
+79
VZ icon
86
Verizon
VZ
$168B
$669K 0.22%
14,755
-970
IBM icon
87
IBM
IBM
$287B
$653K 0.22%
2,628
-20
AMGN icon
88
Amgen
AMGN
$161B
$644K 0.22%
2,066
+25
CMF icon
89
iShares California Muni Bond ETF
CMF
$3.42B
$642K 0.21%
11,400
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$626K 0.21%
4,615
WAT icon
91
Waters Corp
WAT
$20.8B
$590K 0.2%
1,601
-134
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$570K 0.19%
5,578
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$563K 0.19%
2,787
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$531K 0.18%
6,499
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$521K 0.17%
7,466
+100
T icon
96
AT&T
T
$176B
$513K 0.17%
18,125
-6,420
SLQD icon
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$497K 0.17%
9,876
+91
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$491K 0.16%
5,308
FTNT icon
99
Fortinet
FTNT
$66.2B
$487K 0.16%
5,060
+2
VO icon
100
Vanguard Mid-Cap ETF
VO
$88B
$484K 0.16%
1,872
+63
2 3
4
5 6