IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
+2.01%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
168
New
10
Increased
76
Reduced
45
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.45M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.32M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$839K |
Top Sells
| 1 |
CVS Health
CVS
|
$281K |
| 2 |
FedEx
FDX
|
$202K |
| 3 |
iShares Select Dividend ETF
DVY
|
$118K |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$103K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$102K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 2.14% |
| 4 | Communication Services | 1.91% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $281K | 0.11% |
2,795
+275
| +11% | +$27.7K |
|
127
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $280K | 0.11% |
4,842
-27
| -0.6% | -$1.56K |
|
128
Stryker
SYK
$150B
| $279K | 0.11% |
821
+212
| +35% | +$72.1K |
|
129
Chevron
CVX
$324B
| $266K | 0.1% |
1,702
-88
| -5% | -$13.8K |
|
130
iShares US Financials ETF
IYF
$4.06B
| $266K | 0.1% |
2,813
| – | – |
|
131
Invesco Large Cap Growth ETF
PWB
$1.24B
| $264K | 0.1% |
2,800
| – | – |
|
132
RLI Corp
RLI
$6.22B
| $261K | 0.1% |
1,854
| – | – |
|
133
Merck
MRK
$210B
| $258K | 0.1% |
2,080
-13
| -0.6% | -$1.61K |
|
134
Cisco
CSCO
$274B
| $257K | 0.1% |
5,413
-19
| -0.3% | -$903 |
|
135
Public Storage
PSA
$51.7B
| $246K | 0.1% |
856
| – | – |
|
136
UnitedHealth
UNH
$281B
| $246K | 0.1% |
483
-39
| -7% | -$19.9K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $245K | 0.09% |
1,340
| – | – |
|
138
Oracle
ORCL
$635B
| $241K | 0.09% |
1,709
-1
| -0.1% | -$141 |
|
139
Intel
INTC
$107B
| $240K | 0.09% |
7,758
-274
| -3% | -$8.49K |
|
140
PepsiCo
PEP
$204B
| $240K | 0.09% |
1,453
+167
| +13% | +$27.5K |
|
141
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $239K | 0.09% |
9,074
+322
| +4% | +$8.47K |
|
142
Workday
WDAY
$61.6B
| $233K | 0.09% |
1,042
-1
| -0.1% | -$224 |
|
143
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $230K | 0.09% |
4,498
| – | – |
|
144
iShares Gold Trust
IAU
$50.6B
| $228K | 0.09% |
5,193
| – | – |
|
145
Home Depot
HD
$405B
| $227K | 0.09% |
660
-2
| -0.3% | -$688 |
|
146
Visa
V
$683B
| $227K | 0.09% |
863
-10
| -1% | -$2.63K |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $225K | 0.09% |
3,001
-265
| -8% | -$19.8K |
|
148
Walt Disney
DIS
$213B
| $222K | 0.09% |
2,231
-172
| -7% | -$17.1K |
|
149
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $220K | 0.09% |
3,213
| – | – |
|
150
iShares Silver Trust
SLV
$19.6B
| $218K | 0.08% |
+8,205
| New | +$218K |
|