IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
1-Year Return
13.52%
This Quarter Return
+7.83%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$31.3M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
180
New
12
Increased
90
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.19M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$631K |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$582K |
| 4 |
Vanguard Growth ETF
VUG
|
+$571K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$535K |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$351K |
| 2 |
UnitedHealth
UNH
|
+$279K |
| 3 |
Starbucks
SBUX
|
+$245K |
| 4 |
Coca-Cola
KO
|
+$232K |
| 5 |
Merck
MRK
|
+$223K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Communication Services | 1.83% |
| 4 | Financials | 1.61% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Coca-Cola
KO
$292B
| – | – |
-3,233
| Closed | -$232K |
|
|
177
Merck
MRK
$211B
| – | – |
-2,482
| Closed | -$223K |
|
|
178
Starbucks
SBUX
$95.3B
| – | – |
-2,501
| Closed | -$245K |
|
|
179
UnitedHealth
UNH
$315B
| – | – |
-533
| Closed | -$279K |
|