IAG

Investment Advisory Group Portfolio holdings

AUM $330M
This Quarter Return
+0.76%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$11.4M
Cap. Flow %
3.81%
Top 10 Hldgs %
40.65%
Holding
173
New
5
Increased
87
Reduced
49
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.78M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.16M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$916K
4
VUG icon
Vanguard Growth ETF
VUG
$749K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$691K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$566K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$231K
3
RLI icon
RLI Corp
RLI
$210K
4
PSN icon
Parsons
PSN
$209K
5
PEP icon
PepsiCo
PEP
$208K

Sector Composition

1 Technology 5.92%
2 Consumer Discretionary 2.81%
3 Communication Services 1.89%
4 Healthcare 1.71%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$84.5B
$225K 0.08%
480
– –
WFC icon
152
Wells Fargo
WFC
$263B
$225K 0.08%
3,206
-2,770
-46% -$195K
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$225K 0.08%
885
– –
SBUX icon
154
Starbucks
SBUX
$100B
$223K 0.07%
2,441
+45
+2% +$4.11K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31.4B
$220K 0.07%
1,108
-130
-11% -$25.8K
VALQ icon
156
American Century US Quality Value ETF
VALQ
$283M
$220K 0.07%
3,600
– –
KO icon
157
Coca-Cola
KO
$297B
$214K 0.07%
3,443
+65
+2% +$4.05K
FLV icon
158
American Century Focused Large Cap Value ETF
FLV
$270M
$210K 0.07%
3,150
+100
+3% +$6.68K
VUSB icon
159
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$210K 0.07%
4,233
+8
+0.2% +$397
MMM icon
160
3M
MMM
$82.8B
$207K 0.07%
1,601
-100
-6% -$12.9K
BSX icon
161
Boston Scientific
BSX
$156B
$205K 0.07%
+2,293
New +$205K
SLV icon
162
iShares Silver Trust
SLV
$19.6B
$205K 0.07%
7,770
-226
-3% -$5.95K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$19B
$203K 0.07%
4,858
-726
-13% -$30.4K
XLE icon
164
Energy Select Sector SPDR Fund
XLE
$27.6B
$201K 0.07%
2,348
– –
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$200K 0.07%
+716
New +$200K
JFR icon
166
Nuveen Floating Rate Income Fund
JFR
$1.13B
$161K 0.05%
18,000
– –
EOSE icon
167
Eos Energy Enterprises
EOSE
$1.79B
$104K 0.04%
21,500
– –
FHLC icon
168
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-3,173
Closed -$231K
PEP icon
169
PepsiCo
PEP
$204B
– –
-1,223
Closed -$208K
PSN icon
170
Parsons
PSN
$8.55B
– –
-2,014
Closed -$209K
RLI icon
171
RLI Corp
RLI
$6.22B
– –
-1,358
Closed -$210K
SHV icon
172
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-5,116
Closed -$566K
3 4 5 6
7