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
$144M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$742K
3
+$710K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$458K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$425K

Top Sells

1
+$265K
2
+$233K
3
+$201K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$200K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$200K

Sector Composition

1 Technology 5.29%
2 Healthcare 2.97%
3 Consumer Discretionary 2.48%
4 Consumer Staples 2.18%
5 Real Estate 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.42%
2,289
-13
52
$582K 0.4%
15,318
+1
53
$571K 0.4%
5,190
+174
54
$558K 0.39%
8,977
+531
55
$543K 0.38%
24,513
+2,982
56
$540K 0.37%
17,055
+7
57
$530K 0.37%
7,425
+375
58
$530K 0.37%
5,100
-36
59
$526K 0.37%
2,522
60
$511K 0.35%
5,340
61
$510K 0.35%
3,798
62
$474K 0.33%
1,444
+221
63
$470K 0.33%
4,216
64
$462K 0.32%
2,987
65
$459K 0.32%
2,036
66
$445K 0.31%
6,061
67
$432K 0.3%
5,309
+25
68
$432K 0.3%
1,209
+1
69
$429K 0.3%
9,638
+25
70
$429K 0.3%
9,055
71
$405K 0.28%
7,944
+550
72
$394K 0.27%
+2,901
73
$381K 0.26%
2,953
-22
74
$375K 0.26%
2,856
+2
75
$375K 0.26%
8,199
+2,585
1 2
3
4 5