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
RTX icon
101
RTX Corp
RTX
$239B
$469K 0.16%
3,542
+6
AME icon
102
Ametek
AME
$46.5B
$468K 0.16%
2,720
+4
PYLD icon
103
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$455K 0.15%
17,260
+1,962
ABT icon
104
Abbott
ABT
$215B
$453K 0.15%
3,412
+98
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$22.8B
$433K 0.14%
4,688
+595
DFSI icon
106
Dimensional International Sustainability Core 1 ETF
DFSI
$826M
$428K 0.14%
12,274
WMT icon
107
Walmart
WMT
$807B
$404K 0.14%
4,603
+29
IYR icon
108
iShares US Real Estate ETF
IYR
$3.67B
$396K 0.13%
4,134
+150
SCHF icon
109
Schwab International Equity ETF
SCHF
$52.6B
$395K 0.13%
19,988
+1,440
MA icon
110
Mastercard
MA
$496B
$389K 0.13%
710
MO icon
111
Altria Group
MO
$94.6B
$386K 0.13%
6,432
COST icon
112
Costco
COST
$404B
$382K 0.13%
404
-82
WM icon
113
Waste Management
WM
$80.5B
$380K 0.13%
1,641
+37
NBBK icon
114
NB Bancorp
NBBK
$720M
$361K 0.12%
+20,000
BWX icon
115
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$351K 0.12%
16,068
-96
V icon
116
Visa
V
$659B
$349K 0.12%
995
+80
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$109B
$348K 0.12%
717
+1
IGEB icon
118
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$344K 0.12%
7,644
CSCO icon
119
Cisco
CSCO
$288B
$340K 0.11%
5,512
+3
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$38.9B
$334K 0.11%
4,271
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$13.4B
$331K 0.11%
1,296
+54
DFIC icon
122
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$329K 0.11%
11,834
+2,648
BAC icon
123
Bank of America
BAC
$392B
$326K 0.11%
7,804
+70
IYF icon
124
iShares US Financials ETF
IYF
$3.97B
$323K 0.11%
2,860
+125
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$27.6B
$317K 0.11%
+5,378
3 4
5
6 7