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
$192M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$625K
3
+$596K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$564K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$556K

Top Sells

1
+$344K
2
+$285K
3
+$263K
4
BMY icon
Bristol-Myers Squibb
BMY
+$210K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$206K

Sector Composition

1 Technology 6.13%
2 Consumer Discretionary 2.49%
3 Healthcare 2.27%
4 Consumer Staples 2.1%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.95%
18,422
-228
27
$1.81M 0.94%
31,414
+684
28
$1.76M 0.91%
74,511
-1,776
29
$1.72M 0.89%
11,155
+60
30
$1.7M 0.89%
15,834
-372
31
$1.67M 0.87%
3,660
-1
32
$1.64M 0.85%
20,282
+150
33
$1.54M 0.8%
4,285
-104
34
$1.48M 0.77%
3,773
+681
35
$1.47M 0.77%
5,890
+101
36
$1.46M 0.76%
7,729
+304
37
$1.39M 0.72%
5,236
+668
38
$1.39M 0.72%
11,835
+126
39
$1.36M 0.71%
6,392
+175
40
$1.34M 0.69%
26,771
-622
41
$1.28M 0.67%
16,962
+3
42
$1.13M 0.59%
3,223
+254
43
$1.04M 0.54%
13,887
-336
44
$1.03M 0.54%
26,324
+747
45
$999K 0.52%
7,578
+82
46
$952K 0.49%
6,114
+35
47
$933K 0.48%
19,388
+2,000
48
$930K 0.48%
18,643
49
$926K 0.48%
21,176
+765
50
$906K 0.47%
18,160
+645
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