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
KO icon
176
Coca-Cola
KO
$338B
$233K 0.06%
+3,062
AVGO icon
177
Broadcom
AVGO
$1.99T
$230K 0.06%
744
+98
ADI icon
178
Analog Devices
ADI
$194B
$229K 0.06%
+719
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$227K 0.06%
882
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$226K 0.06%
2,925
TAXF icon
181
American Century Diversified Municipal Bond ETF
TAXF
$623M
$225K 0.06%
4,500
SYK icon
182
Stryker
SYK
$113B
$225K 0.06%
684
+3
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$9.24B
$224K 0.06%
4,398
QINT icon
184
American Century Quality Diversified International ETF
QINT
$580M
$216K 0.05%
+3,300
GD icon
185
General Dynamics
GD
$93.5B
$216K 0.05%
629
+3
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$210K 0.05%
694
-114
DFSD icon
187
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$209K 0.05%
4,365
ES icon
188
Eversource Energy
ES
$26.7B
$206K 0.05%
2,981
-65
EWX icon
189
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$747M
$204K 0.05%
3,082
+36
RGEN icon
190
Repligen
RGEN
$6.61B
$203K 0.05%
1,720
-3
PM icon
191
Philip Morris
PM
$259B
$202K 0.05%
+1,220
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$30.2B
$201K 0.05%
1,293
+60
JFR icon
193
Nuveen Floating Rate Income Fund
JFR
$1.21B
$135K 0.03%
17,984
EOSE icon
194
Eos Energy Enterprises
EOSE
$2.19B
$116K 0.03%
23,292
+5
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$108B
– –
-489
VMC icon
196
Vulcan Materials
VMC
$38.6B
– –
-710
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
– –
-6,934
IBIT icon
198
iShares Bitcoin Trust
IBIT
$63.5B
– –
-4,202
DIS icon
199
Walt Disney
DIS
$183B
– –
-2,018
BSX icon
200
Boston Scientific
BSX
$84B
– –
-2,295
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