IAG

Investment Advisory Group Portfolio holdings

AUM $389M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.25M
3
+$1.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$655K

Top Sells

1
+$237K
2
+$218K
3
+$104K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$100K
5
DVY icon
iShares Select Dividend ETF
DVY
+$99.8K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.32%
3 Communication Services 1.92%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$29.4B
$362K 0.1%
5,332
-50
SLV icon
127
iShares Silver Trust
SLV
$60.5B
$356K 0.1%
8,397
+675
IHY icon
128
VanEck International High Yield Bond ETF
IHY
$51.5M
$354K 0.1%
15,999
-102
NBBK icon
129
NB Bancorp
NBBK
$982M
$353K 0.1%
20,000
IGEB icon
130
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$352K 0.1%
7,644
STT icon
131
State Street
STT
$36.7B
$352K 0.1%
3,030
+674
V icon
132
Visa
V
$640B
$351K 0.1%
1,027
+33
MA icon
133
Mastercard
MA
$488B
$346K 0.09%
609
AVSF icon
134
Avantis Short-Term Fixed Income ETF
AVSF
$670M
$345K 0.09%
7,300
+3,000
IYF icon
135
iShares US Financials ETF
IYF
$4.23B
$344K 0.09%
2,716
-144
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$42.5B
$342K 0.09%
4,335
WFC icon
137
Wells Fargo
WFC
$280B
$337K 0.09%
4,017
+6
AMD icon
138
Advanced Micro Devices
AMD
$411B
$335K 0.09%
2,071
+21
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$326K 0.09%
4,564
-240
AXP icon
140
American Express
AXP
$247B
$315K 0.09%
948
DFAW icon
141
Dimensional World Equity ETF
DFAW
$1.1B
$300K 0.08%
4,172
+31
KORP icon
142
American Century Diversified Corporate Bond ETF
KORP
$679M
$295K 0.08%
6,200
PWB icon
143
Invesco Large Cap Growth ETF
PWB
$1.55B
$288K 0.08%
2,300
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$288K 0.08%
2,981
-2
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$284K 0.08%
2,821
+5
AVUV icon
146
Avantis US Small Cap Value ETF
AVUV
$22.1B
$284K 0.08%
+2,850
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.1B
$280K 0.08%
2,521
-95
MMM icon
148
3M
MMM
$82.9B
$276K 0.08%
1,780
SPHY icon
149
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$276K 0.08%
+11,529
CVX icon
150
Chevron
CVX
$342B
$272K 0.07%
1,751
+63
4 5
6
7 8