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
$174M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$887K
3
+$612K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$602K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$420K

Top Sells

1
+$649K
2
+$317K
3
+$291K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$234K
5
NVDA icon
NVIDIA
NVDA
+$234K

Sector Composition

1 Technology 5.73%
2 Healthcare 2.63%
3 Consumer Staples 2.46%
4 Consumer Discretionary 1.93%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.46%
8,011
+350
52
$783K 0.45%
7,526
+700
53
$713K 0.41%
4,680
+1
54
$711K 0.41%
6,451
-114
55
$640K 0.37%
5,160
+2
56
$640K 0.37%
9,148
57
$629K 0.36%
11,389
+1,238
58
$620K 0.36%
7,289
-2,578
59
$619K 0.36%
2,921
+20
60
$618K 0.36%
2,681
+7
61
$616K 0.35%
8,251
+2,654
62
$605K 0.35%
3,798
63
$597K 0.34%
4,824
64
$585K 0.34%
5,290
+100
65
$580K 0.33%
6,253
-59
66
$574K 0.33%
7,776
+502
67
$557K 0.32%
14,314
-58
68
$554K 0.32%
5,340
69
$545K 0.31%
2,973
70
$540K 0.31%
20,269
71
$539K 0.31%
17,263
+194
72
$510K 0.29%
15,858
+289
73
$499K 0.29%
8,059
-475
74
$488K 0.28%
2,020
-16
75
$483K 0.28%
9,668
+9
1 2
3
4 5