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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$37.3B
$935K 0.25%
13,728
+22
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.2B
$921K 0.25%
29,111
+1,767
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$3.88B
$916K 0.25%
17,853
-100
TPL icon
79
Texas Pacific Land
TPL
$24.5B
$904K 0.25%
2,904
VO icon
80
Vanguard Mid-Cap ETF
VO
$93.9B
$884K 0.24%
3,010
+354
JNJ icon
81
Johnson & Johnson
JNJ
$550B
$884K 0.24%
4,765
-192
WELL icon
82
Welltower
WELL
$128B
$876K 0.24%
4,920
+30
DFSU icon
83
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$852K 0.23%
20,053
PLD icon
84
Prologis
PLD
$121B
$839K 0.23%
7,324
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$47.7B
$757K 0.21%
7,843
-799
IBM icon
86
IBM
IBM
$284B
$732K 0.2%
2,595
-29
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$715K 0.19%
2,788
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$700K 0.19%
8,937
-190
PYLD icon
89
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$698K 0.19%
25,996
+5,131
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$28.3B
$665K 0.18%
15,828
+6,959
RTX icon
91
RTX Corp
RTX
$268B
$661K 0.18%
3,949
+215
LLY icon
92
Eli Lilly
LLY
$920B
$660K 0.18%
866
-1
SCHF icon
93
Schwab International Equity ETF
SCHF
$59.3B
$656K 0.18%
28,185
+3,179
CMF icon
94
iShares California Muni Bond ETF
CMF
$3.89B
$650K 0.18%
11,400
PLTR icon
95
Palantir
PLTR
$357B
$637K 0.17%
3,494
+112
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$55.5B
$632K 0.17%
7,656
+50
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$625K 0.17%
4,460
AMGN icon
98
Amgen
AMGN
$187B
$581K 0.16%
2,058
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$575K 0.16%
5,578
WMT icon
100
Walmart Inc
WMT
$935B
$573K 0.16%
5,558
+1
2 3
4
5 6