IAG

Investment Advisory Group Portfolio holdings

AUM $330M
This Quarter Return
+9.85%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$6.97M
Cap. Flow %
3.2%
Top 10 Hldgs %
41.27%
Holding
155
New
11
Increased
53
Reduced
60
Closed
8

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.3M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$730K
3
VUG icon
Vanguard Growth ETF
VUG
$726K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
$663K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$552K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$933K
2
VMW
VMware, Inc
VMW
$402K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$240K
4
SGEN
Seagen Inc. Common Stock
SGEN
$223K
5
PFE icon
Pfizer
PFE
$220K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.46%
3 Healthcare 2.02%
4 Consumer Staples 1.83%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$31.2B
$241K 0.11%
1,340
– –
BA icon
127
Boeing
BA
$179B
$241K 0.11%
+923
New +$241K
IYF icon
128
iShares US Financials ETF
IYF
$4.03B
$240K 0.11%
2,812
+2
+0.1% +$171
UNH icon
129
UnitedHealth
UNH
$280B
$239K 0.11%
455
-37
-8% -$19.5K
PEP icon
130
PepsiCo
PEP
$206B
$235K 0.11%
1,384
– –
HON icon
131
Honeywell
HON
$138B
$231K 0.11%
1,101
-103
-9% -$21.6K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$9.11B
$228K 0.1%
4,498
– –
MA icon
133
Mastercard
MA
$535B
$227K 0.1%
533
– –
HD icon
134
Home Depot
HD
$404B
$226K 0.1%
653
-19
-3% -$6.58K
MRK icon
135
Merck
MRK
$214B
$225K 0.1%
2,063
-276
-12% -$30.1K
BAC icon
136
Bank of America
BAC
$373B
$224K 0.1%
+6,648
New +$224K
V icon
137
Visa
V
$679B
$223K 0.1%
+858
New +$223K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$219K 0.1%
+2,645
New +$219K
PWB icon
139
Invesco Large Cap Growth ETF
PWB
$1.24B
$218K 0.1%
+2,800
New +$218K
FHLC icon
140
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$215K 0.1%
3,328
– –
VUSB icon
141
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$209K 0.1%
4,218
– –
KO icon
142
Coca-Cola
KO
$297B
$206K 0.09%
3,495
-138
-4% -$8.13K
IAU icon
143
iShares Gold Trust
IAU
$51.8B
$203K 0.09%
+5,193
New +$203K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$38.3B
$202K 0.09%
+2,628
New +$202K
JFR icon
145
Nuveen Floating Rate Income Fund
JFR
$1.13B
$148K 0.07%
17,999
+1
+0% +$8
EOSE icon
146
Eos Energy Enterprises
EOSE
$1.95B
$23.4K 0.01%
21,500
– –
WKHS icon
147
Workhorse Group
WKHS
$19.8M
$3.65K ﹤0.01%
10,150
– –
DFSD icon
148
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
– –
-5,183
Closed -$240K
FSCO
149
FS Credit Opportunities Corp
FSCO
$1.48B
– –
-11,004
Closed -$59.6K
MUB icon
150
iShares National Muni Bond ETF
MUB
$38.5B
– –
-2,033
Closed -$208K
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6
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