IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
+6.52%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
176
New
11
Increased
93
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.46M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 5 |
Texas Pacific Land
TPL
|
$887K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$787K |
| 2 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$335K |
| 3 |
Vanguard Total Corporate Bond ETF
VTC
|
$328K |
| 4 |
Edwards Lifesciences
EW
|
$290K |
| 5 |
Intel
INTC
|
$240K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Staples | 1.86% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| – | – |
-8,689
| Closed | -$335K |
|