IAG

Investment Advisory Group Portfolio holdings

AUM $330M
This Quarter Return
-3.88%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$8.59M
Cap. Flow %
5.22%
Top 10 Hldgs %
41.68%
Holding
133
New
11
Increased
53
Reduced
22
Closed
3

Top Buys

1
O icon
Realty Income
O
$1.81M
2
PLD icon
Prologis
PLD
$1.17M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$969K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$683K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$483K

Top Sells

1
USO icon
United States Oil Fund
USO
$300K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$226K
3
HD icon
Home Depot
HD
$222K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$38.9K
5
WFC icon
Wells Fargo
WFC
$29.1K

Sector Composition

1 Technology 5.91%
2 Healthcare 2.39%
3 Consumer Staples 2.33%
4 Real Estate 2.09%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$743K 0.45%
267
+12
+5% +$33.4K
NVDA icon
52
NVIDIA
NVDA
$4.24T
$680K 0.41%
2,494
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
$656K 0.4%
8,446
– –
JPM icon
54
JPMorgan Chase
JPM
$829B
$629K 0.38%
4,621
+2,020
+78% +$275K
IYW icon
55
iShares US Technology ETF
IYW
$22.9B
$618K 0.38%
5,992
+209
+4% +$21.6K
ABBV icon
56
AbbVie
ABBV
$372B
$614K 0.37%
3,798
– –
IUSB icon
57
iShares Core Total USD Bond Market ETF
IUSB
$34B
$588K 0.36%
11,821
-783
-6% -$38.9K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$11.8B
$567K 0.34%
3,520
+1
+0% +$161
IYR icon
59
iShares US Real Estate ETF
IYR
$3.76B
$566K 0.34%
5,234
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
$562K 0.34%
7,148
+2
+0% +$157
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
$557K 0.34%
1,234
+64
+5% +$28.9K
GLD icon
62
SPDR Gold Trust
GLD
$107B
$554K 0.34%
3,052
+40
+1% +$7.26K
SHV icon
63
iShares Short Treasury Bond ETF
SHV
$20.8B
$553K 0.34%
5,016
-100
-2% -$11K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$548K 0.33%
3,260
+1
+0% +$168
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.6B
$540K 0.33%
4,216
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$533K 0.32%
14,642
+2
+0% +$73
VOO icon
67
Vanguard S&P 500 ETF
VOO
$726B
$517K 0.31%
1,249
+189
+18% +$78.2K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
$513K 0.31%
9,597
+15
+0.2% +$802
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$494K 0.3%
7,394
– –
AMGN icon
70
Amgen
AMGN
$155B
$492K 0.3%
2,036
– –
FDIS icon
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$483K 0.29%
+6,115
New +$483K
WELL icon
72
Welltower
WELL
$113B
$474K 0.29%
+4,927
New +$474K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
$466K 0.28%
9,708
– –
BND icon
74
Vanguard Total Bond Market
BND
$134B
$462K 0.28%
5,802
– –
MO icon
75
Altria Group
MO
$113B
$435K 0.26%
8,317
-225
-3% -$11.8K
1 2
3
4 5