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
$192M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$625K
3
+$596K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$564K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$556K

Top Sells

1
+$344K
2
+$285K
3
+$263K
4
BMY icon
Bristol-Myers Squibb
BMY
+$210K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$206K

Sector Composition

1 Technology 6.13%
2 Consumer Discretionary 2.49%
3 Healthcare 2.27%
4 Consumer Staples 2.1%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.43%
2,772
+51
52
$811K 0.42%
7,226
53
$766K 0.4%
8,143
-715
54
$747K 0.39%
7,124
+275
55
$728K 0.38%
24,130
+3,011
56
$719K 0.37%
4,737
57
$683K 0.36%
9,792
+1,582
58
$681K 0.35%
2,757
+7
59
$680K 0.35%
5,158
-4
60
$651K 0.34%
4,978
+90
61
$642K 0.33%
11,999
-187
62
$634K 0.33%
9,149
63
$625K 0.32%
+11,400
64
$622K 0.32%
9,040
+227
65
$584K 0.3%
5,290
66
$572K 0.3%
4,972
+148
67
$562K 0.29%
20,269
68
$561K 0.29%
3,766
+48
69
$548K 0.28%
2,038
+18
70
$544K 0.28%
16,786
+634
71
$539K 0.28%
3,716
+83
72
$526K 0.27%
23,319
+514
73
$518K 0.27%
15,613
+2
74
$508K 0.26%
11,670
+1,960
75
$505K 0.26%
2,946
-14
1 2
3
4 5