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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$228K 0.06%
2,925
TAXF icon
177
American Century Diversified Municipal Bond ETF
TAXF
$559M
$227K 0.06%
+4,500
MRK icon
178
Merck
MRK
$272B
$226K 0.06%
+2,150
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$226K 0.06%
6,934
-568
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$9.02B
$224K 0.06%
4,398
AVGO icon
181
Broadcom
AVGO
$1.56T
$224K 0.06%
+646
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$120B
$222K 0.06%
489
-120
BSX icon
183
Boston Scientific
BSX
$137B
$219K 0.06%
2,295
-5
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$34B
$214K 0.05%
1,008
IDEV icon
185
iShares Core MSCI International Developed Markets ETF
IDEV
$26.1B
$211K 0.05%
+2,559
GD icon
186
General Dynamics
GD
$95B
$211K 0.05%
626
DFSD icon
187
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
$209K 0.05%
4,365
IBIT icon
188
iShares Bitcoin Trust
IBIT
$65.3B
$209K 0.05%
4,202
+604
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$27.6B
$207K 0.05%
1,233
ES icon
190
Eversource Energy
ES
$26B
$205K 0.05%
3,046
-334
INTC icon
191
Intel
INTC
$241B
$204K 0.05%
+5,526
VMC icon
192
Vulcan Materials
VMC
$39.3B
$203K 0.05%
710
-94
EWX icon
193
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
$200K 0.05%
3,046
-95
JFR icon
194
Nuveen Floating Rate Income Fund
JFR
$1.27B
$141K 0.04%
17,984
-17
FMUN
195
Fidelity Systematic Municipal Bond Index ETF
FMUN
$172M
– –
-4,958
VTC icon
196
Vanguard Total Corporate Bond ETF
VTC
$1.51B
– –
-2,571
SHOP icon
197
Shopify
SHOP
$186B
– –
-1,350
DD icon
198
DuPont de Nemours
DD
$18.6B
– –
-6,678
ADI icon
199
Analog Devices
ADI
$155B
– –
-837
4 5 6 7
8