IAG

Investment Advisory Group Portfolio holdings

AUM $330M
This Quarter Return
+5.45%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$13.1M
Cap. Flow %
6.68%
Top 10 Hldgs %
41.24%
Holding
150
New
14
Increased
71
Reduced
33
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$958K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$919K
4
AMZN icon
Amazon
AMZN
$861K
5
AAPL icon
Apple
AAPL
$771K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$323K
2
BAC icon
Bank of America
BAC
$208K
3
DELL icon
Dell
DELL
$124K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$122K
5
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$91.8K

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 2.52%
3 Healthcare 2.3%
4 Consumer Staples 2.23%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
126
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$222K 0.11%
+7,179
New +$222K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$31.2B
$222K 0.11%
1,340
-72
-5% -$11.9K
KO icon
128
Coca-Cola
KO
$297B
$220K 0.11%
3,649
+306
+9% +$18.4K
MUB icon
129
iShares National Muni Bond ETF
MUB
$38.4B
$217K 0.11%
2,033
– –
VRP icon
130
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$213K 0.11%
+9,557
New +$213K
FHLC icon
131
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$210K 0.11%
+3,334
New +$210K
BMY icon
132
Bristol-Myers Squibb
BMY
$96.3B
$210K 0.11%
3,285
– –
IYF icon
133
iShares US Financials ETF
IYF
$4.02B
$210K 0.11%
+2,810
New +$210K
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$207K 0.11%
4,218
– –
EWX icon
135
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$206K 0.11%
+3,921
New +$206K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$38.3B
$205K 0.1%
+2,710
New +$205K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$203K 0.1%
+2,130
New +$203K
DFIV icon
138
Dimensional International Value ETF
DFIV
$13B
$202K 0.1%
+6,159
New +$202K
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
$202K 0.1%
1,050
– –
MA icon
140
Mastercard
MA
$534B
$202K 0.1%
+513
New +$202K
HD icon
141
Home Depot
HD
$404B
$201K 0.1%
648
-100
-13% -$31K
ORCL icon
142
Oracle
ORCL
$630B
$200K 0.1%
+1,683
New +$200K
TAXF icon
143
American Century Diversified Municipal Bond ETF
TAXF
$487M
$200K 0.1%
4,000
– –
JFR icon
144
Nuveen Floating Rate Income Fund
JFR
$1.13B
$142K 0.07%
17,997
– –
EOSE icon
145
Eos Energy Enterprises
EOSE
$1.91B
$73.8K 0.04%
+16,000
New +$73.8K
FSCO
146
FS Credit Opportunities Corp
FSCO
$1.48B
$50.6K 0.03%
10,652
-3,095
-23% -$14.7K
WKHS icon
147
Workhorse Group
WKHS
$19.4M
$8.85K ﹤0.01%
10,150
– –
RIDE
148
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-11,035
Closed -$7.32K
BAC icon
149
Bank of America
BAC
$371B
– –
-7,264
Closed -$208K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-3,041
Closed -$323K
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