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
$163M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$628K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$579K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$505K

Top Sells

1
+$444K
2
+$289K
3
+$282K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$256K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$204K

Sector Composition

1 Technology 5.06%
2 Healthcare 2.84%
3 Consumer Staples 2.61%
4 Real Estate 1.76%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.29%
6,312
+251
77
$447K 0.27%
5,309
78
$433K 0.27%
9,055
79
$417K 0.26%
5,597
+2,067
80
$417K 0.26%
2,857
+1
81
$397K 0.24%
2,864
-89
82
$394K 0.24%
6,000
83
$393K 0.24%
9,369
+140
84
$377K 0.23%
2,700
85
$374K 0.23%
8,181
-435
86
$360K 0.22%
7,950
87
$349K 0.21%
2,901
88
$341K 0.21%
+12,274
89
$340K 0.21%
3,231
90
$338K 0.21%
6,598
+3
91
$325K 0.2%
+8,082
92
$324K 0.2%
+14,777
93
$323K 0.2%
4,927
94
$322K 0.2%
4,558
95
$313K 0.19%
3,101
96
$312K 0.19%
6,202
97
$304K 0.19%
3,598
-470
98
$304K 0.19%
16,508
+478
99
$295K 0.18%
1,644
+20
100
$294K 0.18%
2,084
2 3
4
5 6