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
WMT icon
101
Walmart
WMT
$807B
$543K 0.16%
5,557
+954
FTNT icon
102
Fortinet
FTNT
$66.2B
$535K 0.16%
5,063
+3
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$529K 0.16%
6,378
-121
ABT icon
104
Abbott
ABT
$215B
$523K 0.16%
3,843
+431
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$500K 0.15%
9,876
AME icon
106
Ametek
AME
$46.5B
$492K 0.15%
2,718
-2
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$489K 0.15%
5,308
DFSI icon
108
Dimensional International Sustainability Core 1 ETF
DFSI
$826M
$484K 0.15%
12,274
ORCL icon
109
Oracle
ORCL
$749B
$478K 0.14%
2,186
+18
PLTR icon
110
Palantir
PLTR
$476B
$461K 0.14%
3,382
+198
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$22.8B
$444K 0.13%
4,688
CSCO icon
112
Cisco
CSCO
$288B
$435K 0.13%
6,277
+765
COST icon
113
Costco
COST
$404B
$422K 0.13%
426
+22
BAC icon
114
Bank of America
BAC
$392B
$395K 0.12%
8,345
+541
IYR icon
115
iShares US Real Estate ETF
IYR
$3.67B
$389K 0.12%
4,110
-24
WM icon
116
Waste Management
WM
$80.5B
$376K 0.11%
1,642
+1
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$13.4B
$371K 0.11%
1,296
MO icon
118
Altria Group
MO
$94.6B
$369K 0.11%
6,298
-134
HELO icon
119
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$359K 0.11%
+5,730
NBBK icon
120
NB Bancorp
NBBK
$720M
$357K 0.11%
20,000
IHY icon
121
VanEck International High Yield Bond ETF
IHY
$46.2M
$355K 0.11%
+16,101
V icon
122
Visa
V
$659B
$353K 0.11%
994
-1
HD icon
123
Home Depot
HD
$378B
$353K 0.11%
962
+238
CGDV icon
124
Capital Group Dividend Value ETF
CGDV
$22.4B
$350K 0.11%
8,869
+1,386
IGEB icon
125
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$347K 0.11%
7,644
3 4
5
6 7