IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
-3.43%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-1.5%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
152
New
5
Increased
85
Reduced
30
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$656K |
| 2 |
iShares California Muni Bond ETF
CMF
|
$625K |
| 3 |
Vanguard Value ETF
VTV
|
$596K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$564K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$556K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$344K |
| 2 |
Dell
DELL
|
$285K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$263K |
| 4 |
Bristol-Myers Squibb
BMY
|
$210K |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$206K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Staples | 2.1% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$628B
| – | – |
-1,683
| Closed | -$200K |
|
152
American Century Diversified Municipal Bond ETF
TAXF
$487M
| – | – |
-4,000
| Closed | -$200K |
|