IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
-5.65%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-2%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
131
New
6
Increased
65
Reduced
22
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$1.27M |
| 2 |
Vanguard Growth ETF
VUG
|
$742K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$710K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$624K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$485K |
Top Sells
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Healthcare | 2.97% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Consumer Staples | 2.18% |
| 5 | Real Estate | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carisma Therapeutics
CARM
$19.1M
| $9K | 0.01% |
20,000
| – | – |
|
127
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| – | – |
-4,825
| Closed | -$233K |
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-3,900
| Closed | -$200K |
|
129
Intel
INTC
$105B
| – | – |
-7,115
| Closed | -$265K |
|
130
American Century Diversified Municipal Bond ETF
TAXF
$487M
| – | – |
-4,000
| Closed | -$200K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-1,340
| Closed | -$201K |
|