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
SPHY icon
126
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$399K 0.1%
17,108
+2,035
AVSF icon
127
Avantis Short-Term Fixed Income ETF
AVSF
$678M
$398K 0.1%
8,500
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.2B
$395K 0.1%
5,037
+685
LIN icon
129
Linde
LIN
$235B
$389K 0.1%
785
+12
AMD icon
130
Advanced Micro Devices
AMD
$588B
$387K 0.1%
1,903
+29
DFLV icon
131
Dimensional US Large Cap Value ETF
DFLV
$5.83B
$387K 0.1%
10,832
+2
STT icon
132
State Street
STT
$42.1B
$386K 0.1%
3,051
+15
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$13.5B
$380K 0.1%
2,003
+18
WM icon
134
Waste Management
WM
$91.9B
$374K 0.1%
1,626
+14
MU icon
135
Micron Technology
MU
$611B
$371K 0.09%
1,099
-210
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$29.9B
$371K 0.09%
4,992
+22
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11B
$369K 0.09%
3,464
AVUV icon
138
Avantis US Small Cap Value ETF
AVUV
$25.9B
$366K 0.09%
3,311
+100
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$354K 0.09%
4,714
+50
IHY icon
140
VanEck International High Yield Bond ETF
IHY
$50.2M
$347K 0.09%
16,160
+235
IGEB icon
141
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$344K 0.09%
7,644
IYF icon
142
iShares US Financials ETF
IYF
$3.39B
$331K 0.08%
2,817
+101
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$314K 0.08%
5,132
-150
ORCL icon
144
Oracle
ORCL
$494B
$314K 0.08%
2,135
+57
WFC icon
145
Wells Fargo
WFC
$247B
$309K 0.08%
3,876
-103
DFAW icon
146
Dimensional World Equity ETF
DFAW
$1.3B
$308K 0.08%
4,174
+1
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14B
$307K 0.08%
977
+104
DFNM icon
148
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$297K 0.08%
6,197
+322
PWB icon
149
Invesco Large Cap Growth ETF
PWB
$1.89B
$290K 0.07%
2,300
GE icon
150
GE Aerospace
GE
$299B
$289K 0.07%
1,018
+150
4 5
6
7 8