IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
+0.76%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
173
New
5
Increased
87
Reduced
49
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.78M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.16M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$916K |
| 4 |
Vanguard Growth ETF
VUG
|
$749K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$691K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$566K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$231K |
| 3 |
RLI Corp
RLI
|
$210K |
| 4 |
Parsons
PSN
|
$209K |
| 5 |
PepsiCo
PEP
|
$208K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.71% |
| 5 | Consumer Staples | 1.66% |
