IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
-1.92%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+0.1%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
174
New
6
Increased
100
Reduced
35
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.66M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$899K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$674K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$451K |
Top Sells
| 1 |
Microsoft
MSFT
|
$625K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$293K |
| 3 |
Workday
WDAY
|
$271K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$268K |
| 5 |
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% |
