IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
+9.85%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+13%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
155
New
11
Increased
53
Reduced
60
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.3M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$730K |
| 3 |
Vanguard Growth ETF
VUG
|
$726K |
| 4 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
$663K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$552K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$933K |
| 2 |
VMW
VMware, Inc
VMW
|
$402K |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$240K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$223K |
| 5 |
Pfizer
PFE
|
$220K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Staples | 1.83% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $329K | 0.15% |
+809
| New | +$329K |
|
102
RTX Corp
RTX
$211B
| $327K | 0.15% |
3,890
+759
| +24% | +$63.9K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $321K | 0.15% |
2,986
-499
| -14% | -$53.6K |
|
104
Abbott
ABT
$229B
| $319K | 0.15% |
2,896
+8
| +0.3% | +$881 |
|
105
Repligen
RGEN
$6.68B
| $309K | 0.14% |
1,720
-1
| -0.1% | -$180 |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $298K | 0.14% |
1,181
-56
| -5% | -$14.1K |
|
107
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $297K | 0.14% |
3,839
+19
| +0.5% | +$1.47K |
|
108
Advanced Micro Devices
AMD
$260B
| $297K | 0.14% |
2,012
+3
| +0.1% | +$442 |
|
109
Fortinet
FTNT
$58.2B
| $293K | 0.13% |
5,008
-2
| -0% | -$117 |
|
110
Altria Group
MO
$113B
| $290K | 0.13% |
7,201
-404
| -5% | -$16.3K |
|
111
Waste Management
WM
$90.2B
| $289K | 0.13% |
1,615
+5
| +0.3% | +$895 |
|
112
Wells Fargo
WFC
$261B
| $288K | 0.13% |
5,847
+104
| +2% | +$5.12K |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $279K | 0.13% |
3,134
-24
| -0.8% | -$2.14K |
|
114
CVS Health
CVS
$93.7B
| $278K | 0.13% |
3,517
| – | – |
|
115
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $278K | 0.13% |
6,617
-70
| -1% | -$2.94K |
|
116
Cisco
CSCO
$270B
| $272K | 0.13% |
5,384
-6
| -0.1% | -$303 |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $270K | 0.12% |
4,804
| – | – |
|
118
Starbucks
SBUX
$99.8B
| $268K | 0.12% |
2,787
-9
| -0.3% | -$864 |
|
119
Fidelity Blue Chip Growth ETF
FBCG
$4.54B
| $267K | 0.12% |
+8,030
| New | +$267K |
|
120
Chevron
CVX
$325B
| $263K | 0.12% |
1,764
-20
| -1% | -$2.98K |
|
121
Edwards Lifesciences
EW
$47.8B
| $258K | 0.12% |
3,383
+9
| +0.3% | +$686 |
|
122
Parsons
PSN
$8.56B
| $251K | 0.12% |
4,006
| – | – |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $249K | 0.11% |
3,266
| – | – |
|
124
Walt Disney
DIS
$211B
| $247K | 0.11% |
2,738
-73
| -3% | -$6.59K |
|
125
RLI Corp
RLI
$6.15B
| $247K | 0.11% |
1,852
-46
| -2% | -$6.12K |
|