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

Top Buys

1
+$3.3M
2
+$970K
3
+$959K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$853K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$851K

Top Sells

1
+$475K
2
+$263K
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
MMM icon
151
3M
MMM
$82.9B
$285K 0.07%
1,780
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$284K 0.07%
2,826
+5
DFNM icon
153
Dimensional National Municipal Bond ETF
DFNM
$1.98B
$283K 0.07%
+5,875
RGEN icon
154
Repligen
RGEN
$8.8B
$282K 0.07%
1,723
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$13.7B
$282K 0.07%
873
-400
CVX icon
156
Chevron
CVX
$342B
$279K 0.07%
1,829
+78
FELC icon
157
Fidelity Enhanced Large Cap Core ETF
FELC
$6.33B
$269K 0.07%
7,047
GE icon
158
GE Aerospace
GE
$313B
$267K 0.07%
868
EOSE icon
159
Eos Energy Enterprises
EOSE
$5.22B
$267K 0.07%
23,287
+287
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.1B
$255K 0.07%
2,321
-200
TSM icon
161
TSMC
TSM
$1.76T
$253K 0.07%
834
+52
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$12B
$252K 0.06%
2,085
+65
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$249K 0.06%
4,558
-103
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$18B
$246K 0.06%
882
-3
KORP icon
165
American Century Diversified Corporate Bond ETF
KORP
$679M
$246K 0.06%
5,200
-1,000
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$21.8B
$244K 0.06%
808
-36
GILD icon
167
Gilead Sciences
GILD
$173B
$243K 0.06%
1,976
+45
NOC icon
168
Northrop Grumman
NOC
$98.7B
$242K 0.06%
425
-15
HD icon
169
Home Depot
HD
$370B
$242K 0.06%
703
-259
PSA icon
170
Public Storage
PSA
$48.7B
$241K 0.06%
929
SYK icon
171
Stryker
SYK
$135B
$239K 0.06%
681
VALQ icon
172
American Century US Quality Value ETF
VALQ
$305M
$238K 0.06%
3,600
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$236K 0.06%
5,282
-400
FLV icon
174
American Century Focused Large Cap Value ETF
FLV
$302M
$235K 0.06%
3,100
DIS icon
175
Walt Disney
DIS
$198B
$230K 0.06%
2,018
-265
4 5 6
7
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