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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$611K 0.42%
2,289
-13
-0.6% -$3.47K
VZ icon
52
Verizon
VZ
$185B
$582K 0.4%
15,318
+1
+0% +$38
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.7B
$571K 0.4%
5,190
+174
+3% +$19.1K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.1B
$558K 0.39%
8,977
+531
+6% +$33K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$72.3B
$543K 0.38%
8,171
+994
+14% +$66.1K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$540K 0.37%
17,055
+7
+0% +$222
BND icon
57
Vanguard Total Bond Market
BND
$133B
$530K 0.37%
7,425
+375
+5% +$26.8K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$530K 0.37%
5,100
-36
-0.7% -$3.74K
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$19B
$526K 0.37%
2,522
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.56T
$511K 0.35%
5,340
+5,073
+1,900% +$485K
ABBV icon
61
AbbVie
ABBV
$374B
$510K 0.35%
3,798
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$720B
$474K 0.33%
1,444
+221
+18% +$72.5K
SDY icon
63
SPDR S&P Dividend ETF
SDY
$20.5B
$470K 0.33%
4,216
– –
GLD icon
64
SPDR Gold Trust
GLD
$110B
$462K 0.32%
2,987
– –
AMGN icon
65
Amgen
AMGN
$154B
$459K 0.32%
2,036
– –
IYW icon
66
iShares US Technology ETF
IYW
$22.7B
$445K 0.31%
6,061
– –
IYR icon
67
iShares US Real Estate ETF
IYR
$3.69B
$432K 0.3%
5,309
+25
+0.5% +$2.03K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$653B
$432K 0.3%
1,209
+1
+0.1% +$357
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
$429K 0.3%
9,638
+25
+0.3% +$1.11K
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$429K 0.3%
9,055
– –
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$405K 0.28%
7,944
+550
+7% +$28K
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$394K 0.27%
+2,901
New +$394K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.7B
$381K 0.26%
2,953
-22
-0.7% -$2.84K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$375K 0.26%
2,856
+2
+0.1% +$263
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$101B
$375K 0.26%
8,199
+2,585
+46% +$118K
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