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
IYF icon
126
iShares US Financials ETF
IYF
$3.97B
$346K 0.1%
2,860
MA icon
127
Mastercard
MA
$496B
$342K 0.1%
609
-101
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$27.6B
$342K 0.1%
5,382
+4
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$38.9B
$341K 0.1%
4,335
+64
FDVV icon
130
Fidelity High Dividend ETF
FDVV
$6.98B
$337K 0.1%
+6,481
IAU icon
131
iShares Gold Trust
IAU
$60.9B
$324K 0.1%
5,193
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$323K 0.1%
4,804
WFC icon
133
Wells Fargo
WFC
$274B
$321K 0.1%
4,011
+804
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$109B
$317K 0.1%
712
-5
AXP icon
135
American Express
AXP
$248B
$302K 0.09%
+948
KORP icon
136
American Century Diversified Corporate Bond ETF
KORP
$595M
$292K 0.09%
6,200
-500
AMD icon
137
Advanced Micro Devices
AMD
$416B
$291K 0.09%
2,050
TIP icon
138
iShares TIPS Bond ETF
TIP
$13.9B
$288K 0.09%
2,616
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$286K 0.09%
2,983
+1
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$283K 0.09%
2,816
+5
DIS icon
141
Walt Disney
DIS
$202B
$283K 0.09%
2,283
-117
DFAW icon
142
Dimensional World Equity ETF
DFAW
$894M
$278K 0.08%
4,141
+1
PSA icon
143
Public Storage
PSA
$48.9B
$273K 0.08%
929
MMM icon
144
3M
MMM
$88.4B
$271K 0.08%
1,780
+123
PWB icon
145
Invesco Large Cap Growth ETF
PWB
$1.38B
$270K 0.08%
2,300
SYK icon
146
Stryker
SYK
$136B
$270K 0.08%
682
-24
SLV icon
147
iShares Silver Trust
SLV
$23.7B
$253K 0.08%
7,722
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$252K 0.08%
885
STT icon
149
State Street
STT
$32.3B
$251K 0.08%
2,356
BSX icon
150
Boston Scientific
BSX
$149B
$247K 0.07%
2,300
+2
4 5
6
7 8