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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
$389M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$961K
3
+$957K
4
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$852K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$839K

Top Sells

1
+$471K
2
+$259K
3
+$247K
4
DD icon
DuPont de Nemours
DD
+$218K
5
ADI icon
Analog Devices
ADI
+$206K

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 2.16%
3 Communication Services 1.94%
4 Healthcare 1.55%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$428B
$395K 0.1%
458
+18
STT icon
127
State Street
STT
$47.4B
$392K 0.1%
3,036
+6
IYR icon
128
iShares US Real Estate ETF
IYR
$4.55B
$386K 0.1%
4,110
MU icon
129
Micron Technology
MU
$1.18T
$374K 0.1%
1,309
-249
WFC icon
130
Wells Fargo
WFC
$256B
$371K 0.1%
3,979
-38
DFLV icon
131
Dimensional US Large Cap Value ETF
DFLV
$6.27B
$370K 0.1%
+10,830
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$370K 0.1%
+3,464
V icon
133
Visa
V
$628B
$361K 0.09%
1,029
+2
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14B
$360K 0.09%
1,985
+690
SPHY icon
135
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$357K 0.09%
15,073
+3,544
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$24.4B
$355K 0.09%
4,970
-362
WM icon
137
Waste Management
WM
$86.7B
$354K 0.09%
1,612
-51
MO icon
138
Altria Group
MO
$115B
$354K 0.09%
6,134
-158
AXP icon
139
American Express
AXP
$232B
$351K 0.09%
948
IHY icon
140
VanEck International High Yield Bond ETF
IHY
$43.4M
$350K 0.09%
15,925
-74
IYF icon
141
iShares US Financials ETF
IYF
$3.65B
$350K 0.09%
2,716
IGEB icon
142
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$349K 0.09%
7,644
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$343K 0.09%
4,664
+100
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45B
$343K 0.09%
4,352
+17
LIN icon
145
Linde
LIN
$239B
$330K 0.08%
773
-2
AVUV icon
146
Avantis US Small Cap Value ETF
AVUV
$28B
$327K 0.08%
3,211
+361
DFAW icon
147
Dimensional World Equity ETF
DFAW
$1.41B
$309K 0.08%
4,173
+1
PWB icon
148
Invesco Large Cap Growth ETF
PWB
$2.25B
$292K 0.08%
2,300
MA icon
149
Mastercard
MA
$436B
$290K 0.07%
509
-100
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$286K 0.07%
2,979
-2
4 5
6
7 8