IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
+5.63%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.7%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
141
New
5
Increased
59
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$649K |
| 2 |
Exxon Mobil
XOM
|
$317K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$291K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$234K |
| 5 |
NVIDIA
NVDA
|
$234K |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 2.63% |
| 3 | Consumer Staples | 2.46% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $297K | 0.17% |
5,691
-75
| -1% | -$3.92K |
|
102
Starbucks
SBUX
$100B
| $297K | 0.17% |
2,855
+146
| +5% | +$15.2K |
|
103
Edwards Lifesciences
EW
$47.8B
| $296K | 0.17% |
3,574
| – | – |
|
104
Repligen
RGEN
$6.88B
| $290K | 0.17% |
1,720
| – | – |
|
105
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $283K | 0.16% |
6,075
| – | – |
|
106
Walt Disney
DIS
$213B
| $279K | 0.16% |
+2,791
| New | +$279K |
|
107
IBM
IBM
$227B
| $273K | 0.16% |
2,084
| – | – |
|
108
Intel
INTC
$107B
| $273K | 0.16% |
8,354
+442
| +6% | +$14.4K |
|
109
Pfizer
PFE
$141B
| $269K | 0.15% |
6,601
+3
| +0% | +$122 |
|
110
Chevron
CVX
$324B
| $268K | 0.15% |
1,644
| – | – |
|
111
CVS Health
CVS
$92.8B
| $268K | 0.15% |
3,602
+1,000
| +38% | +$74.3K |
|
|
112
NVIDIA
NVDA
$4.24T
| $265K | 0.15% |
953
-841
| -47% | -$234K |
|
113
Waste Management
WM
$91.2B
| $262K | 0.15% |
+1,604
| New | +$262K |
|
114
PepsiCo
PEP
$204B
| $257K | 0.15% |
1,407
-34
| -2% | -$6.2K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $254K | 0.15% |
4,754
+128
| +3% | +$6.84K |
|
116
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $251K | 0.14% |
3,280
| – | – |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $250K | 0.14% |
3,119
| – | – |
|
118
Merck
MRK
$210B
| $248K | 0.14% |
2,335
-63
| -3% | -$6.7K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $236K | 0.14% |
4,830
-270
| -5% | -$13.2K |
|
120
Wells Fargo
WFC
$263B
| $231K | 0.13% |
6,172
+1
| +0% | +$37 |
|
121
Bristol-Myers Squibb
BMY
$96B
| $228K | 0.13% |
3,285
| – | – |
|
122
Honeywell
HON
$139B
| $227K | 0.13% |
1,189
+1
| +0.1% | +$191 |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $224K | 0.13% |
1,412
| – | – |
|
124
Home Depot
HD
$405B
| $221K | 0.13% |
748
| – | – |
|
125
UnitedHealth
UNH
$281B
| $220K | 0.13% |
465
| – | – |
|