IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
-12.46%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-11%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
138
New
8
Increased
49
Reduced
43
Closed
13
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.04M |
| 2 |
Amazon
AMZN
|
$1.57M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$751K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$591K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$659K |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$483K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$356K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$331K |
| 5 |
Honeywell
HON
|
$248K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.11% |
| 3 | Consumer Staples | 2.39% |
| 4 | Real Estate | 2.1% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Century Diversified Corporate Bond ETF
KORP
$559M
| $367K | 0.25% |
7,950
-250
| -3% | -$11.5K |
|
77
Altria Group
MO
$113B
| $358K | 0.24% |
8,616
+299
| +4% | +$12.4K |
|
78
iShares Russell 1000 Value ETF
IWD
$63B
| $351K | 0.24% |
2,417
+290
| +14% | +$42.1K |
|
79
RLI Corp
RLI
$6.17B
| $350K | 0.24% |
3,000
| – | – |
|
80
Edwards Lifesciences
EW
$48B
| $340K | 0.23% |
+3,574
| New | +$340K |
|
81
Pfizer
PFE
$141B
| $336K | 0.23% |
6,389
+314
| +5% | +$16.5K |
|
82
AT&T
T
$208B
| $334K | 0.23% |
16,007
+3,315
| +26% | +$69.2K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $329K | 0.22% |
3,254
-103
| -3% | -$10.4K |
|
84
Hingham Institution for Saving
HIFS
$611M
| $321K | 0.22% |
1,130
+381
| +51% | +$108K |
|
85
iShares National Muni Bond ETF
MUB
$38.4B
| $321K | 0.22% |
3,023
-127
| -4% | -$13.5K |
|
86
Rogers Corp
ROG
$1.4B
| $313K | 0.21% |
1,193
| – | – |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $310K | 0.21% |
6,202
| – | – |
|
88
iShares Core S&P US Value ETF
IUSV
$21.9B
| $306K | 0.21% |
4,558
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$521B
| $305K | 0.21% |
1,609
+22
| +1% | +$4.17K |
|
90
IBM
IBM
$224B
| $298K | 0.2% |
2,120
+497
| +31% | +$69.9K |
|
91
Ametek
AME
$42.6B
| $297K | 0.2% |
2,700
| – | – |
|
92
RTX Corp
RTX
$211B
| $297K | 0.2% |
3,101
+285
| +10% | +$27.3K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $293K | 0.2% |
5,911
+224
| +4% | +$11.1K |
|
94
Vanguard Total International Stock ETF
VXUS
$101B
| $290K | 0.2% |
+5,614
| New | +$290K |
|
95
Repligen
RGEN
$6.77B
| $279K | 0.19% |
1,720
| – | – |
|
96
Vanguard Total International Bond ETF
BNDX
$67.8B
| $266K | 0.18% |
+5,373
| New | +$266K |
|
97
Intel
INTC
$105B
| $265K | 0.18% |
7,115
-131
| -2% | -$4.88K |
|
98
Bristol-Myers Squibb
BMY
$96.3B
| $254K | 0.17% |
3,285
-352
| -10% | -$27.2K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $251K | 0.17% |
3,460
-171
| -5% | -$12.4K |
|
100
Abbott
ABT
$229B
| $249K | 0.17% |
2,300
-30
| -1% | -$3.25K |
|