IAG

Investment Advisory Group Portfolio holdings

AUM $393M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$1.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$770K

Top Sells

1
+$570K
2
+$558K
3
+$230K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$222K

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 1.88%
3 Communication Services 1.78%
4 Healthcare 1.39%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$610K 0.16%
7,374
+539
SLV icon
102
iShares Silver Trust
SLV
$38.7B
$547K 0.14%
8,034
+21
SLQD icon
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$539K 0.14%
10,676
+700
PLTR icon
104
Palantir
PLTR
$345B
$538K 0.14%
3,678
+253
T icon
105
AT&T
T
$181B
$538K 0.14%
18,548
+1,417
COST icon
106
Costco
COST
$449B
$534K 0.14%
536
+78
VZ icon
107
Verizon
VZ
$201B
$532K 0.14%
10,601
+47
DFSI icon
108
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$520K 0.13%
12,274
MUB icon
109
iShares National Muni Bond ETF
MUB
$43.7B
$510K 0.13%
4,802
FDVV icon
110
Fidelity High Dividend ETF
FDVV
$9.14B
$506K 0.13%
9,153
-286
CSCO icon
111
Cisco
CSCO
$363B
$493K 0.13%
6,354
+58
IAU icon
112
iShares Gold Trust
IAU
$73.8B
$491K 0.12%
5,564
-447
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$490K 0.12%
5,308
WAT icon
114
Waters Corp
WAT
$30.1B
$476K 0.12%
1,599
+39
BAC icon
115
Bank of America
BAC
$380B
$466K 0.12%
9,558
-418
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$453K 0.12%
6,500
+87
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$25.6B
$449K 0.11%
4,388
MO icon
118
Altria Group
MO
$125B
$439K 0.11%
6,650
+516
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$421K 0.11%
3,976
-284
NBBK icon
120
NB Bancorp
NBBK
$892M
$421K 0.11%
20,000
CVX icon
121
Chevron
CVX
$380B
$421K 0.11%
2,035
+206
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$417K 0.11%
7,347
+2,789
FTNT icon
123
Fortinet
FTNT
$63.2B
$415K 0.11%
5,075
+17
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4B
$414K 0.11%
6,471
+448
IYR icon
125
iShares US Real Estate ETF
IYR
$4.17B
$404K 0.1%
4,270
+160
3 4
5
6 7