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
$144M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$742K
3
+$710K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$458K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$425K

Top Sells

1
+$265K
2
+$233K
3
+$201K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$200K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$200K

Sector Composition

1 Technology 5.29%
2 Healthcare 2.97%
3 Consumer Discretionary 2.48%
4 Consumer Staples 2.18%
5 Real Estate 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.25%
3,416
77
$355K 0.25%
7,950
78
$348K 0.24%
8,616
79
$341K 0.24%
3,323
+300
80
$336K 0.23%
9,229
-117
81
$323K 0.22%
4,068
+1,444
82
$322K 0.22%
1,720
83
$317K 0.22%
4,927
84
$312K 0.22%
6,202
85
$310K 0.22%
3,231
-23
86
$307K 0.21%
6,000
87
$306K 0.21%
2,700
88
$296K 0.21%
+1,433
89
$295K 0.2%
3,574
90
$289K 0.2%
6,595
+206
91
$289K 0.2%
1,193
92
$285K 0.2%
4,558
93
$284K 0.2%
1,130
94
$282K 0.2%
2,992
+727
95
$260K 0.18%
6,052
+141
96
$256K 0.18%
5,373
97
$256K 0.18%
+8,420
98
$254K 0.18%
20,940
-5,000
99
$254K 0.18%
3,101
100
$251K 0.17%
6,243
+1
2 3
4
5 6