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
$368M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$1.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Top Sells

1
+$237K
2
+$218K
3
+$107K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$97.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$97.2K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.32%
3 Communication Services 1.92%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$50.9B
$268K 0.07%
929
NOC icon
152
Northrop Grumman
NOC
$104B
$268K 0.07%
440
-20
FELC icon
153
Fidelity Enhanced Large Cap Core ETF
FELC
$6.46B
$263K 0.07%
7,047
+419
EOSE icon
154
Eos Energy Enterprises
EOSE
$1.89B
$262K 0.07%
23,000
+1,500
DIS icon
155
Walt Disney
DIS
$175B
$261K 0.07%
2,283
GE icon
156
GE Aerospace
GE
$319B
$261K 0.07%
868
-45
MU icon
157
Micron Technology
MU
$497B
$261K 0.07%
+1,558
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$260K 0.07%
885
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$254K 0.07%
5,682
SYK icon
160
Stryker
SYK
$134B
$252K 0.07%
681
-1
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$251K 0.07%
844
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$249K 0.07%
4,661
-179
VMC icon
163
Vulcan Materials
VMC
$34.7B
$247K 0.07%
804
-2
FMUN
164
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$247K 0.07%
+4,958
ES icon
165
Eversource Energy
ES
$27.5B
$240K 0.07%
+3,380
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$239K 0.07%
7,502
+125
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$11.4B
$239K 0.07%
+2,020
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$118B
$239K 0.06%
609
-103
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$238K 0.06%
3,617
-191
IBIT icon
170
iShares Bitcoin Trust
IBIT
$57.7B
$234K 0.06%
3,598
VALQ icon
171
American Century US Quality Value ETF
VALQ
$303M
$232K 0.06%
3,600
RGEN icon
172
Repligen
RGEN
$6.48B
$230K 0.06%
1,723
+2
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$12.3B
$229K 0.06%
1,295
-8
FLV icon
174
American Century Focused Large Cap Value ETF
FLV
$321M
$229K 0.06%
3,100
-50
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$228K 0.06%
2,925
-100
4 5 6
7
8