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
KORP icon
126
American Century Diversified Corporate Bond ETF
KORP
$595M
$313K 0.1%
6,700
IAU icon
127
iShares Gold Trust
IAU
$60.9B
$306K 0.1%
5,193
ORCL icon
128
Oracle
ORCL
$749B
$303K 0.1%
2,168
CVX icon
129
Chevron
CVX
$318B
$296K 0.1%
1,770
+10
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$291K 0.1%
4,804
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.9B
$291K 0.1%
2,616
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$284K 0.1%
2,982
-835
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$283K 0.09%
2,811
+5
UNH icon
134
UnitedHealth
UNH
$309B
$279K 0.09%
533
+4
PSA icon
135
Public Storage
PSA
$48.9B
$278K 0.09%
929
PLTR icon
136
Palantir
PLTR
$476B
$269K 0.09%
+3,184
CGDV icon
137
Capital Group Dividend Value ETF
CGDV
$22.4B
$267K 0.09%
+7,483
HD icon
138
Home Depot
HD
$378B
$265K 0.09%
724
+29
SYK icon
139
Stryker
SYK
$136B
$263K 0.09%
706
+26
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$257K 0.09%
4,761
-957
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$26.5B
$257K 0.09%
2,746
+398
DFAW icon
142
Dimensional World Equity ETF
DFAW
$894M
$254K 0.08%
4,140
-962
SBUX icon
143
Starbucks
SBUX
$91.9B
$245K 0.08%
2,501
+60
MMM icon
144
3M
MMM
$88.4B
$243K 0.08%
1,657
+56
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$240K 0.08%
3,139
-55
SLV icon
146
iShares Silver Trust
SLV
$23.7B
$239K 0.08%
7,722
-48
DIS icon
147
Walt Disney
DIS
$202B
$237K 0.08%
2,400
-13
NOC icon
148
Northrop Grumman
NOC
$83.3B
$235K 0.08%
459
-21
BSX icon
149
Boston Scientific
BSX
$149B
$232K 0.08%
2,298
+5
KO icon
150
Coca-Cola
KO
$296B
$232K 0.08%
3,233
-210
3 4 5
6
7