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
$242M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$865K
3
+$647K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$469K

Top Sells

1
+$279K
2
+$251K
3
+$241K
4
KO icon
Coca-Cola
KO
+$206K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$205K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.35%
3 Healthcare 2%
4 Communication Services 1.88%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.43%
24,828
-736
52
$967K 0.4%
5,399
+398
53
$961K 0.4%
7,114
+115
54
$941K 0.39%
7,226
55
$917K 0.38%
20,236
+6,510
56
$914K 0.38%
18,123
+400
57
$906K 0.37%
5,514
+23
58
$872K 0.36%
20,708
+5,454
59
$865K 0.36%
+3,712
60
$846K 0.35%
2,776
+2
61
$824K 0.34%
8,410
+100
62
$816K 0.34%
25,327
-44
63
$803K 0.33%
5,077
-806
64
$776K 0.32%
1,484
+96
65
$765K 0.32%
26,203
+1,502
66
$757K 0.31%
3,780
+97
67
$747K 0.31%
4,951
-31
68
$725K 0.3%
8,621
-515
69
$705K 0.29%
16,816
+3,806
70
$704K 0.29%
9,225
+113
71
$697K 0.29%
20,269
72
$687K 0.28%
3,775
+26
73
$656K 0.27%
11,400
74
$655K 0.27%
15,618
-397
75
$624K 0.26%
4,757
-50
1 2
3
4 5