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
$174M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$887K
3
+$612K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$602K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$420K

Top Sells

1
+$649K
2
+$317K
3
+$291K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$234K
5
NVDA icon
NVIDIA
NVDA
+$234K

Sector Composition

1 Technology 5.73%
2 Healthcare 2.63%
3 Consumer Staples 2.46%
4 Consumer Discretionary 1.93%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1%
25,956
-4,357
27
$1.73M 1%
27,387
+6
28
$1.69M 0.97%
3,679
29
$1.67M 0.96%
11,034
+60
30
$1.63M 0.94%
15,742
-370
31
$1.55M 0.89%
18,852
+1,213
32
$1.52M 0.88%
26,016
+15,149
33
$1.5M 0.86%
33,817
+1,428
34
$1.36M 0.78%
7,164
+314
35
$1.32M 0.76%
4,121
+57
36
$1.29M 0.74%
11,786
-2,888
37
$1.28M 0.74%
6,262
-248
38
$1.19M 0.68%
5,715
+60
39
$1.08M 0.62%
12,959
-391
40
$1.05M 0.61%
4,308
+250
41
$1M 0.58%
2,663
+79
42
$946K 0.54%
6,105
-171
43
$935K 0.54%
20,261
+250
44
$905K 0.52%
22,413
+1,782
45
$902K 0.52%
7,226
46
$854K 0.49%
17,065
-2,535
47
$842K 0.48%
2,727
+63
48
$830K 0.48%
16,388
49
$801K 0.46%
10,511
+3,066
50
$801K 0.46%
16,143
+1,160
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