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
(+13%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
155
New
11
Increased
53
Reduced
60
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.3M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$730K |
| 3 |
Vanguard Growth ETF
VUG
|
$726K |
| 4 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
$663K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$552K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$933K |
| 2 |
VMW
VMware, Inc
VMW
|
$402K |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$240K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$223K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Pfizer
PFE
$141B
| – | – |
-6,626
| Closed | -$220K |
|
152
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| – | – |
-9,103
| Closed | -$204K |
|
|
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-19,388
| Closed | -$933K |
|
|
SGEN
154
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,050
| Closed | -$223K |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| – | – |
-2,415
| Closed | -$402K |
|