IAG

Investment Advisory Group Portfolio holdings

AUM $330M
This Quarter Return
+7.72%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$9.42M
Cap. Flow %
5.78%
Top 10 Hldgs %
40.79%
Holding
141
New
15
Increased
53
Reduced
35
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.41M
2
VTV icon
Vanguard Value ETF
VTV
$1.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$628K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$579K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$505K

Top Sells

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$444K
2
ROG icon
Rogers Corp
ROG
$289K
3
DIS icon
Walt Disney
DIS
$282K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$256K
5
VO icon
Vanguard Mid-Cap ETF
VO
$204K

Sector Composition

1 Technology 5.06%
2 Healthcare 2.84%
3 Consumer Staples 2.61%
4 Real Estate 1.76%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.6B
$699K 0.43%
6,565
-239
-4% -$25.4K
TSLA icon
52
Tesla
TSLA
$1.08T
$697K 0.43%
5,655
-75
-1% -$9.24K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$628K 0.39%
+10,867
New +$628K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
$617K 0.38%
9,148
+171
+2% +$11.5K
ABBV icon
55
AbbVie
ABBV
$372B
$614K 0.38%
3,798
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$606K 0.37%
6,826
– –
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.6B
$603K 0.37%
4,824
+608
+14% +$76.1K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$588K 0.36%
5,158
+58
+1% +$6.61K
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.8B
$570K 0.35%
5,190
– –
VZ icon
60
Verizon
VZ
$186B
$566K 0.35%
14,372
-946
-6% -$37.3K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$564K 0.35%
2,674
+152
+6% +$32.1K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$560K 0.34%
7,445
+4,472
+150% +$336K
AMGN icon
63
Amgen
AMGN
$155B
$535K 0.33%
2,036
– –
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54.1B
$532K 0.33%
15,569
+7,149
+85% +$244K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$102B
$525K 0.32%
10,151
+1,952
+24% +$101K
BND icon
66
Vanguard Total Bond Market
BND
$134B
$523K 0.32%
7,274
-151
-2% -$10.8K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$521K 0.32%
17,069
+14
+0.1% +$427
DFSU icon
68
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$505K 0.31%
+20,269
New +$505K
GLD icon
69
SPDR Gold Trust
GLD
$107B
$504K 0.31%
2,973
-14
-0.5% -$2.38K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$494K 0.3%
8,534
+590
+7% +$34.1K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$658B
$487K 0.3%
1,273
+64
+5% +$24.5K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$33.7B
$483K 0.3%
9,659
+21
+0.2% +$1.05K
JPM icon
73
JPMorgan Chase
JPM
$829B
$480K 0.29%
3,577
+161
+5% +$21.6K
VMW
74
DELISTED
VMware, Inc
VMW
$472K 0.29%
+3,847
New +$472K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.57T
$471K 0.29%
5,340
– –
1 2
3
4 5