IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
-3.88%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.4%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
133
New
11
Increased
53
Reduced
22
Closed
3
Top Buys
| 1 |
Realty Income
O
|
$1.81M |
| 2 |
Prologis
PLD
|
$1.17M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$969K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$683K |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$483K |
Top Sells
| 1 |
United States Oil Fund
USO
|
$300K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$226K |
| 3 |
Home Depot
HD
|
$222K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$38.9K |
| 5 |
Wells Fargo
WFC
|
$29.1K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 2.39% |
| 3 | Consumer Staples | 2.33% |
| 4 | Real Estate | 2.09% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.8B
| $200K | 0.12% |
+2,282
| New | +$200K |
|
127
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $196K | 0.12% |
19,437
+8
| +0% | +$81 |
|
128
Workhorse Group
WKHS
$20.3M
| $53K | 0.03% |
10,300
| – | – |
|
|
RIDE
129
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $38K | 0.02% |
11,035
| – | – |
|
130
Carisma Therapeutics
CARM
$8.98M
| $12K | 0.01% |
20,000
| – | – |
|
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,577
| Closed | -$226K |
|
|
132
Home Depot
HD
$405B
| – | – |
-625
| Closed | -$222K |
|
|
133
United States Oil Fund
USO
$967M
| – | – |
-4,684
| Closed | -$300K |
|