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
$163M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$628K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$579K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$505K

Top Sells

1
+$444K
2
+$289K
3
+$282K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$256K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$204K

Sector Composition

1 Technology 5.06%
2 Healthcare 2.84%
3 Consumer Staples 2.61%
4 Real Estate 1.76%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.02%
32,402
+2,797
27
$1.63M 1%
3,679
-4
28
$1.62M 0.99%
14,674
+8
29
$1.59M 0.98%
10,974
+160
30
$1.43M 0.88%
17,639
+4,127
31
$1.35M 0.83%
16,112
+452
32
$1.35M 0.83%
32,389
-940
33
$1.26M 0.77%
6,850
+714
34
$1.24M 0.76%
6,510
+943
35
$1.2M 0.73%
47,520
+23,007
36
$1.11M 0.68%
6,276
-12
37
$1.1M 0.68%
13,350
-50
38
$1.08M 0.66%
4,064
-66
39
$948K 0.58%
19,600
+2,200
40
$908K 0.56%
2,584
+1,140
41
$899K 0.55%
20,011
-1,145
42
$869K 0.53%
4,058
+7
43
$823K 0.51%
9,867
-2,009
44
$823K 0.51%
2,664
+375
45
$815K 0.5%
7,226
46
$811K 0.5%
16,388
-2,803
47
$804K 0.49%
20,631
+1,505
48
$743K 0.46%
7,661
-154
49
$738K 0.45%
14,983
-800
50
$710K 0.44%
4,679
1
2
3 4 5