IAG

Investment Advisory Group Portfolio holdings

AUM $330M
This Quarter Return
-5.65%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$7.37M
Cap. Flow %
5.11%
Top 10 Hldgs %
41.36%
Holding
131
New
6
Increased
65
Reduced
22
Closed
5

Top Buys

1
TSLA icon
Tesla
TSLA
$1.27M
2
VUG icon
Vanguard Growth ETF
VUG
$742K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$710K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$624K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$485K

Top Sells

1
INTC icon
Intel
INTC
$265K
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$233K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$201K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$200K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$200K

Sector Composition

1 Technology 5.29%
2 Healthcare 2.97%
3 Consumer Discretionary 2.48%
4 Consumer Staples 2.18%
5 Real Estate 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.06T
$1.52M 1.05%
5,730
+4,804
+519% +$1.27M
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.7B
$1.49M 1.03%
16,323
+137
+0.8% +$12.5K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.48M 1.03%
3,683
+1
+0% +$402
IVE icon
29
iShares S&P 500 Value ETF
IVE
$40.9B
$1.39M 0.96%
10,814
+116
+1% +$14.9K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.38M 0.96%
29,605
+1
+0% +$47
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.3B
$1.29M 0.9%
33,329
+1,409
+4% +$54.7K
XOM icon
32
Exxon Mobil
XOM
$489B
$1.28M 0.89%
14,666
-108
-0.7% -$9.43K
QQQ icon
33
Invesco QQQ Trust
QQQ
$361B
$1.1M 0.77%
4,130
+115
+3% +$30.7K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.1M 0.76%
13,512
+630
+5% +$51.1K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$1.07M 0.75%
13,400
+56
+0.4% +$4.49K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.1B
$1.05M 0.73%
6,136
-24
-0.4% -$4.1K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$1.03M 0.71%
6,288
-39
-0.6% -$6.37K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$522B
$999K 0.69%
5,567
+3,958
+246% +$710K
FIBR icon
39
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$973K 0.68%
11,876
-310
-3% -$25.4K
IUSB icon
40
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$941K 0.65%
21,156
+545
+3% +$24.2K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$924K 0.64%
19,191
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$115B
$852K 0.59%
4,051
+803
+25% +$169K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.5B
$777K 0.54%
15,783
-1,339
-8% -$65.9K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$763K 0.53%
3,480
+58
+2% +$12.7K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$753K 0.52%
7,815
-27
-0.3% -$2.6K
PLD icon
46
Prologis
PLD
$103B
$734K 0.51%
7,226
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$714K 0.5%
6,804
-3
-0% -$315
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$698K 0.48%
19,126
+1,538
+9% +$56.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.56T
$656K 0.46%
6,826
+6,489
+1,926% +$624K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.2B
$636K 0.44%
4,679
+2,262
+94% +$307K
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