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
$393M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$1.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$770K

Top Sells

1
+$570K
2
+$558K
3
+$230K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$222K

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 1.88%
3 Communication Services 1.78%
4 Healthcare 1.39%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$288K 0.07%
3,020
+41
AXP icon
152
American Express
AXP
$218B
$287K 0.07%
950
+2
NOC icon
153
Northrop Grumman
NOC
$80.7B
$286K 0.07%
419
-6
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$285K 0.07%
2,831
+5
TSM icon
155
TSMC
TSM
$2.06T
$282K 0.07%
834
ABT icon
156
Abbott
ABT
$156B
$281K 0.07%
2,742
-514
GILD icon
157
Gilead Sciences
GILD
$163B
$280K 0.07%
2,009
+33
V icon
158
Visa
V
$624B
$279K 0.07%
922
-107
AVUS icon
159
Avantis US Equity ETF
AVUS
$12.2B
$279K 0.07%
+2,505
MRK icon
160
Merck
MRK
$277B
$266K 0.07%
2,211
+61
IDEV icon
161
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$263K 0.07%
3,153
+594
MA icon
162
Mastercard
MA
$438B
$261K 0.07%
523
+14
MMM icon
163
3M
MMM
$74.3B
$261K 0.07%
1,795
+15
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.7B
$256K 0.07%
2,321
FELC icon
165
Fidelity Enhanced Large Cap Core ETF
FELC
$6.98B
$256K 0.07%
7,047
PSA icon
166
Public Storage
PSA
$52.9B
$252K 0.06%
929
INTC icon
167
Intel
INTC
$501B
$248K 0.06%
5,627
+101
KORP icon
168
American Century Diversified Corporate Bond ETF
KORP
$789M
$242K 0.06%
5,200
HD icon
169
Home Depot
HD
$323B
$240K 0.06%
729
+26
LRCX icon
170
Lam Research
LRCX
$321B
$239K 0.06%
+1,119
FLV icon
171
American Century Focused Large Cap Value ETF
FLV
$342M
$238K 0.06%
3,100
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$12.5B
$236K 0.06%
2,105
+20
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$34.7B
$236K 0.06%
1,086
+78
CAT icon
174
Caterpillar
CAT
$414B
$236K 0.06%
+333
VALQ icon
175
American Century US Quality Value ETF
VALQ
$306M
$234K 0.06%
3,600
5 6
7
8 9