IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
+7.19%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
163
New
16
Increased
85
Reduced
35
Closed
5
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$981K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$865K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$647K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$469K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$279K |
| 2 |
Parsons
PSN
|
$251K |
| 3 |
Boeing
BA
|
$241K |
| 4 |
Coca-Cola
KO
|
$206K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$205K |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Healthcare | 2% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $209K | 0.09% |
4,218
| – | – |
|
152
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $209K | 0.09% |
+885
| New | +$209K |
|
153
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $205K | 0.08% |
+6,955
| New | +$205K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.1B
| $203K | 0.08% |
+2,145
| New | +$203K |
|
155
FedEx
FDX
$53.2B
| $202K | 0.08% |
+697
| New | +$202K |
|
156
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $157K | 0.07% |
17,999
| – | – |
|
157
Eos Energy Enterprises
EOSE
$2.13B
| $22.1K | 0.01% |
21,500
| – | – |
|
158
Workhorse Group
WKHS
$20M
| $2.38K | ﹤0.01% |
41
| – | – |
|
|
159
Boeing
BA
$176B
| – | – |
-923
| Closed | -$241K |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,628
| Closed | -$202K |
|
|
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-3,134
| Closed | -$279K |
|
|
162
Coca-Cola
KO
$297B
| – | – |
-3,495
| Closed | -$206K |
|
|
163
Parsons
PSN
$8.4B
| – | – |
-4,006
| Closed | -$251K |
|