IAG
Investment Advisory Group Portfolio holdings
AUM
$389M
1-Year Est. Return
15.84%
This Fund
S&P 500
1 Year Est. Return
+15.84%
AUM
$368M
AUM Growth
+$37.5M
(+11%)
Holding
192
Top Buys
| 1 | +$1.33M | |
| 2 | +$1.25M | |
| 3 | +$1.15M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$680K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$655K |
Top Sells
| 1 | +$237K | |
| 2 | +$218K | |
| 3 | +$104K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$100K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$99.8K |
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 | |
|---|---|---|---|---|---|---|
176
iShares Floating Rate Bond ETF
FLOT
$9.02B
| $225K | 0.06% |
4,398
|
|
||
177
Boston Scientific
BSX
$137B
| $225K | 0.06% |
2,300
|
|
||
178
TSMC
TSM
$1.75T
| $218K | 0.06% |
+782
|
|
||
179
DuPont de Nemours
DD
$18.6B
| $218K | 0.06% |
+6,678
|
|
||
180
Gilead Sciences
GILD
$173B
| $214K | 0.06% |
1,931
|
|
||
181
General Dynamics
GD
$95.1B
| $213K | 0.06% |
+626
|
|
||
182
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
| $211K | 0.06% |
3,141
-90
|
|
||
183
Vanguard Small-Cap Value ETF
VBR
$34B
| $210K | 0.06% |
+1,008
|
|
||
184
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
| $210K | 0.06% |
+4,365
|
|
||
185
Analog Devices
ADI
$155B
| $206K | 0.06% |
+837
|
|
||
186
iShares Core S&P US Growth ETF
IUSG
$27.6B
| $203K | 0.06% |
+1,233
|
|
||
187
Vanguard Total Corporate Bond ETF
VTC
$1.51B
| $202K | 0.05% |
+2,571
|
|
||
188
Shopify
SHOP
$185B
| $201K | 0.05% |
+1,350
|
|
||
189
Nuveen Floating Rate Income Fund
JFR
$1.27B
| $147K | 0.04% |
18,001
|
|
||
190
Philip Morris
PM
$277B
| – | – |
-1,198
|
|
||
191
Honeywell
HON
$144B
| – | – |
-1,016
|
|