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
$163M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$628K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$579K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$505K

Top Sells

1
+$444K
2
+$289K
3
+$282K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$256K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$204K

Sector Composition

1 Technology 5.06%
2 Healthcare 2.84%
3 Consumer Staples 2.61%
4 Real Estate 1.76%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.43%
6,565
-239
52
$697K 0.43%
5,655
-75
53
$628K 0.39%
+10,867
54
$617K 0.38%
9,148
+171
55
$614K 0.38%
3,798
56
$606K 0.37%
6,826
57
$603K 0.37%
4,824
+608
58
$588K 0.36%
5,158
+58
59
$570K 0.35%
5,190
60
$566K 0.35%
14,372
-946
61
$564K 0.35%
2,674
+152
62
$560K 0.34%
7,445
+4,472
63
$535K 0.33%
2,036
64
$532K 0.33%
15,569
+7,149
65
$525K 0.32%
10,151
+1,952
66
$523K 0.32%
7,274
-151
67
$521K 0.32%
17,069
+14
68
$505K 0.31%
+20,269
69
$504K 0.31%
2,973
-14
70
$494K 0.3%
8,534
+590
71
$487K 0.3%
1,273
+64
72
$483K 0.3%
9,659
+21
73
$480K 0.29%
3,577
+161
74
$472K 0.29%
+3,847
75
$471K 0.29%
5,340
1 2
3
4 5