IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
+7.19%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
163
New
16
Increased
85
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$981K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$865K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$647K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$279K |
| 2 |
Parsons
PSN
|
$251K |
| 3 |
Boeing
BA
|
$241K |
| 4 |
Coca-Cola
KO
|
$206K |
| 5 |
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% |
