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
CVS icon
101
CVS Health
CVS
$94B
$248K 0.17%
2,601
– –
IBM icon
102
IBM
IBM
$225B
$248K 0.17%
2,084
-36
-2% -$4.28K
FTNT icon
103
Fortinet
FTNT
$58.9B
$246K 0.17%
+5,000
New +$246K
T icon
104
AT&T
T
$208B
$246K 0.17%
16,030
+23
+0.1% +$353
VTC icon
105
Vanguard Total Corporate Bond ETF
VTC
$1.22B
$238K 0.17%
3,280
+198
+6% +$14.4K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$236K 0.16%
3,119
+241
+8% +$18.2K
XLP icon
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$236K 0.16%
3,530
+70
+2% +$4.68K
PEP icon
108
PepsiCo
PEP
$206B
$235K 0.16%
1,441
-50
-3% -$8.15K
UNH icon
109
UnitedHealth
UNH
$280B
$235K 0.16%
465
+41
+10% +$20.7K
BMY icon
110
Bristol-Myers Squibb
BMY
$96.5B
$234K 0.16%
3,285
– –
CVX icon
111
Chevron
CVX
$326B
$233K 0.16%
1,624
– –
CSCO icon
112
Cisco
CSCO
$268B
$231K 0.16%
5,764
-11
-0.2% -$441
SBUX icon
113
Starbucks
SBUX
$102B
$228K 0.16%
2,704
+5
+0.2% +$422
ABT icon
114
Abbott
ABT
$229B
$223K 0.15%
2,300
– –
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$221K 0.15%
2,973
-260
-8% -$19.3K
LLY icon
116
Eli Lilly
LLY
$659B
$219K 0.15%
677
– –
MRK icon
117
Merck
MRK
$214B
$207K 0.14%
2,398
– –
BAC icon
118
Bank of America
BAC
$373B
$206K 0.14%
6,832
+9
+0.1% +$271
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$206K 0.14%
+4,218
New +$206K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$205K 0.14%
+4,626
New +$205K
VO icon
121
Vanguard Mid-Cap ETF
VO
$86.9B
$204K 0.14%
1,086
– –
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$202K 0.14%
9,206
+46
+0.5% +$1.01K
JFR icon
123
Nuveen Floating Rate Income Fund
JFR
$1.13B
$158K 0.11%
19,497
+33
+0.2% +$267
WKHS icon
124
Workhorse Group
WKHS
$19.8M
$30K 0.02%
10,300
– –
RIDE
125
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$20K 0.01%
11,035
– –
2 3 4
5
6