IAG

Investment Advisory Group Portfolio holdings

AUM $368M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$304K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.07M
3
+$899K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$451K

Top Sells

1
+$625K
2
+$293K
3
+$271K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$268K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$264K

Sector Composition

1 Technology 5.03%
2 Consumer Discretionary 2.28%
3 Healthcare 1.97%
4 Communication Services 1.75%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1%
57,199
+3,402
27
$2.96M 0.99%
106,004
+16,140
28
$2.82M 0.95%
34,147
+1,723
29
$2.69M 0.9%
45,802
+2,698
30
$2.68M 0.9%
5,706
+208
31
$2.64M 0.88%
5,142
+236
32
$2.6M 0.87%
56,403
+2,057
33
$2.59M 0.87%
11,692
+865
34
$2.43M 0.81%
50,286
+1,110
35
$2.2M 0.73%
18,130
+7
36
$2.16M 0.72%
35,276
+2,602
37
$2.15M 0.72%
28,387
-115
38
$1.96M 0.66%
3,688
+26
39
$1.88M 0.63%
25,530
+660
40
$1.86M 0.62%
5,156
+14
41
$1.85M 0.62%
3,470
+111
42
$1.83M 0.61%
13,626
-196
43
$1.8M 0.6%
16,598
-154
44
$1.73M 0.58%
2,998
+185
45
$1.64M 0.55%
21,179
+5,624
46
$1.54M 0.52%
5,941
-83
47
$1.52M 0.51%
19,218
+2,110
48
$1.49M 0.5%
6,033
+67
49
$1.48M 0.5%
12,467
+124
50
$1.48M 0.5%
25,512
+1,629
1
2
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