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
CVX icon
151
Chevron
CVX
$318B
$242K 0.07%
1,688
-82
XLE icon
152
Energy Select Sector SPDR Fund
XLE
$26.5B
$241K 0.07%
2,841
+95
HON icon
153
Honeywell
HON
$128B
$237K 0.07%
+1,016
GE icon
154
GE Aerospace
GE
$326B
$235K 0.07%
+913
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$234K 0.07%
3,025
-114
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$234K 0.07%
844
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$21B
$233K 0.07%
4,840
+1
NOC icon
158
Northrop Grumman
NOC
$83.3B
$230K 0.07%
460
+1
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$229K 0.07%
3,808
-953
FELC icon
160
Fidelity Enhanced Large Cap Core ETF
FELC
$5.41B
$229K 0.07%
6,628
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$9B
$224K 0.07%
4,398
-100
VALQ icon
162
American Century US Quality Value ETF
VALQ
$257M
$223K 0.07%
3,600
IBIT icon
163
iShares Bitcoin Trust
IBIT
$84B
$220K 0.07%
+3,598
FLV icon
164
American Century Focused Large Cap Value ETF
FLV
$262M
$220K 0.07%
3,150
PM icon
165
Philip Morris
PM
$225B
$218K 0.07%
+1,198
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$215K 0.07%
7,377
-1,000
GILD icon
167
Gilead Sciences
GILD
$149B
$214K 0.06%
1,931
-14
RGEN icon
168
Repligen
RGEN
$8.39B
$214K 0.06%
1,721
-2
VMC icon
169
Vulcan Materials
VMC
$38.3B
$210K 0.06%
+806
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$12B
$206K 0.06%
+1,303
AVSF icon
171
Avantis Short-Term Fixed Income ETF
AVSF
$675M
$202K 0.06%
+4,300
EWX icon
172
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$200K 0.06%
+3,231
JFR icon
173
Nuveen Floating Rate Income Fund
JFR
$1.27B
$152K 0.05%
18,001
EOSE icon
174
Eos Energy Enterprises
EOSE
$4.48B
$110K 0.03%
21,500
BWX icon
175
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-16,068
4 5 6
7
8