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
$299M
AUM Growth
+$304K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.07M
3
+$899K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$451K

Top Sells

1
+$625K
2
+$293K
3
+$271K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$268K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$264K

Sector Composition

1 Technology 5.03%
2 Consumer Discretionary 2.28%
3 Healthcare 1.97%
4 Communication Services 1.75%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$274B
$230K 0.08%
3,207
+1
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$9B
$230K 0.08%
4,498
MRK icon
153
Merck
MRK
$215B
$223K 0.07%
2,482
-36
PWB icon
154
Invesco Large Cap Growth ETF
PWB
$1.38B
$221K 0.07%
2,300
-500
FLV icon
155
American Century Focused Large Cap Value ETF
FLV
$262M
$220K 0.07%
3,150
RGEN icon
156
Repligen
RGEN
$8.39B
$219K 0.07%
1,723
+2
VALQ icon
157
American Century US Quality Value ETF
VALQ
$257M
$219K 0.07%
3,600
GILD icon
158
Gilead Sciences
GILD
$149B
$218K 0.07%
+1,945
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$217K 0.07%
885
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$213K 0.07%
844
+128
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$21B
$211K 0.07%
4,839
-19
STT icon
162
State Street
STT
$32.3B
$211K 0.07%
+2,356
AMD icon
163
Advanced Micro Devices
AMD
$416B
$211K 0.07%
2,050
-48
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$210K 0.07%
8,377
+8
FELC icon
165
Fidelity Enhanced Large Cap Core ETF
FELC
$5.41B
$207K 0.07%
6,628
-397
JFR icon
166
Nuveen Floating Rate Income Fund
JFR
$1.27B
$152K 0.05%
18,001
+1
EOSE icon
167
Eos Energy Enterprises
EOSE
$4.48B
$81.3K 0.03%
21,500
DFAE icon
168
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
– –
-10,581
EWX icon
169
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
– –
-4,505
SYSB
170
iShares Systematic Bond ETF
SYSB
$90M
– –
-2,959
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-1,108
VUSB icon
172
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
– –
-4,233
WDAY icon
173
Workday
WDAY
$64.1B
– –
-1,050
3 4 5 6
7