IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
-12.46%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-11%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
138
New
8
Increased
49
Reduced
43
Closed
13
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.04M |
| 2 |
Amazon
AMZN
|
$1.57M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$751K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$591K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$659K |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$483K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$356K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$331K |
| 5 |
Honeywell
HON
|
$248K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.11% |
| 3 | Consumer Staples | 2.39% |
| 4 | Real Estate | 2.1% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-7,102
| Closed | -$356K |
|
127
Eversource Energy
ES
$23.5B
| – | – |
-2,282
| Closed | -$200K |
|
|
128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| – | – |
-6,115
| Closed | -$483K |
|
129
FS KKR Capital
FSK
$5.05B
| – | – |
-9,287
| Closed | -$212K |
|
|
130
Honeywell
HON
$138B
| – | – |
-1,274
| Closed | -$248K |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| – | – |
-2,167
| Closed | -$221K |
|
132
iShares US Financials ETF
IYF
$4.02B
| – | – |
-2,805
| Closed | -$235K |
|
133
Invesco Large Cap Growth ETF
PWB
$1.23B
| – | – |
-2,800
| Closed | -$202K |
|
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-5,015
| Closed | -$331K |
|
135
First Trust Cloud Computing ETF
SKYY
$3B
| – | – |
-2,519
| Closed | -$228K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| – | – |
-3,775
| Closed | -$224K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-5,709
| Closed | -$219K |
|
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| – | – |
-4,242
| Closed | -$236K |
|