IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
+7.19%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
163
New
16
Increased
85
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$981K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$865K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$647K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$279K |
| 2 |
Parsons
PSN
|
$251K |
| 3 |
Boeing
BA
|
$241K |
| 4 |
Coca-Cola
KO
|
$206K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$205K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Healthcare | 2% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $356K | 0.15% |
+3,508
| New | +$356K |
|
102
Intel
INTC
$106B
| $355K | 0.15% |
8,032
-428
| -5% | -$18.9K |
|
103
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
| $355K | 0.15% |
4,122
-173
| -4% | -$14.9K |
|
104
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $350K | 0.14% |
8,767
+2,150
| +32% | +$86K |
|
105
Waste Management
WM
$90.9B
| $346K | 0.14% |
1,624
+9
| +0.6% | +$1.92K |
|
106
RTX Corp
RTX
$212B
| $345K | 0.14% |
3,536
-354
| -9% | -$34.5K |
|
107
Fortinet
FTNT
$58.9B
| $344K | 0.14% |
5,032
+24
| +0.5% | +$1.64K |
|
108
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $342K | 0.14% |
8,881
+851
| +11% | +$32.7K |
|
109
Wells Fargo
WFC
$262B
| $340K | 0.14% |
5,862
+15
| +0.3% | +$869 |
|
110
Abbott
ABT
$229B
| $333K | 0.14% |
2,932
+36
| +1% | +$4.09K |
|
111
Repligen
RGEN
$6.79B
| $317K | 0.13% |
1,723
+3
| +0.2% | +$552 |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $314K | 0.13% |
1,158
-23
| -2% | -$6.23K |
|
113
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $313K | 0.13% |
+5,334
| New | +$313K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $302K | 0.13% |
2,816
-170
| -6% | -$18.3K |
|
115
Edwards Lifesciences
EW
$48B
| $300K | 0.12% |
3,137
-246
| -7% | -$23.5K |
|
116
Vertex Pharmaceuticals
VRTX
$103B
| $298K | 0.12% |
712
-97
| -12% | -$40.5K |
|
117
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $294K | 0.12% |
3,839
| – | – |
|
118
Walt Disney
DIS
$213B
| $294K | 0.12% |
2,403
-335
| -12% | -$41K |
|
119
Altria Group
MO
$113B
| $289K | 0.12% |
6,616
-585
| -8% | -$25.5K |
|
120
Workday
WDAY
$61.1B
| $284K | 0.12% |
+1,043
| New | +$284K |
|
121
Chevron
CVX
$326B
| $282K | 0.12% |
1,790
+26
| +1% | +$4.1K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $282K | 0.12% |
4,804
| – | – |
|
123
CVS Health
CVS
$94B
| $281K | 0.12% |
3,527
+10
| +0.3% | +$798 |
|
124
Merck
MRK
$214B
| $276K | 0.11% |
2,093
+30
| +1% | +$3.96K |
|
125
RLI Corp
RLI
$6.18B
| $275K | 0.11% |
1,854
+2
| +0.1% | +$297 |
|