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
$242M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$865K
3
+$647K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$469K

Top Sells

1
+$279K
2
+$251K
3
+$241K
4
KO icon
Coca-Cola
KO
+$206K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$205K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.35%
3 Healthcare 2%
4 Communication Services 1.88%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.91%
29,596
+1,230
27
$2.12M 0.88%
4,777
+435
28
$2.11M 0.87%
8,104
+568
29
$2.06M 0.85%
11,009
+205
30
$2.05M 0.85%
18,794
+1
31
$2.02M 0.84%
18,353
+75
32
$2M 0.83%
4,159
+287
33
$1.95M 0.81%
3,510
-150
34
$1.9M 0.78%
70,569
-1,926
35
$1.85M 0.77%
5,492
+141
36
$1.85M 0.77%
15,020
-115
37
$1.82M 0.75%
7,968
+715
38
$1.69M 0.7%
20,613
+650
39
$1.54M 0.64%
13,236
-366
40
$1.43M 0.59%
23,485
+2,670
41
$1.41M 0.58%
16,297
+52
42
$1.4M 0.58%
25,955
-754
43
$1.39M 0.58%
3,314
+111
44
$1.26M 0.52%
2,587
-86
45
$1.21M 0.5%
15,604
-215
46
$1.17M 0.48%
7,672
+185
47
$1.13M 0.47%
15,553
+1,638
48
$1.09M 0.45%
12,070
+1,800
49
$1.07M 0.44%
6,104
+239
50
$1.05M 0.43%
17,433
+318
1
2
3 4 5