IAG

Investment Advisory Group Portfolio holdings

AUM $330M
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$742K
3
+$710K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$458K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$425K

Top Sells

1
+$265K
2
+$233K
3
+$201K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$200K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$200K

Sector Composition

1 Technology 5.29%
2 Healthcare 2.97%
3 Consumer Discretionary 2.48%
4 Consumer Staples 2.18%
5 Real Estate 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.05%
5,730
+2,952
27
$1.49M 1.03%
16,323
+137
28
$1.48M 1.03%
3,683
+1
29
$1.39M 0.96%
10,814
+116
30
$1.38M 0.96%
29,605
+1
31
$1.29M 0.9%
33,329
+1,409
32
$1.28M 0.89%
14,666
-108
33
$1.1M 0.77%
4,130
+115
34
$1.1M 0.76%
13,512
+630
35
$1.07M 0.75%
13,400
+56
36
$1.05M 0.73%
6,136
-24
37
$1.03M 0.71%
6,288
-39
38
$999K 0.69%
5,567
+3,958
39
$973K 0.68%
11,876
-310
40
$941K 0.65%
21,156
+545
41
$924K 0.64%
19,191
42
$852K 0.59%
4,051
+803
43
$777K 0.54%
15,783
-1,339
44
$763K 0.53%
17,400
+290
45
$753K 0.52%
7,815
-27
46
$734K 0.51%
7,226
47
$714K 0.5%
6,804
-3
48
$698K 0.48%
19,126
+1,538
49
$656K 0.46%
6,826
+86
50
$636K 0.44%
4,679
+2,262
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