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
$174M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$887K
3
+$612K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$602K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$420K

Top Sells

1
+$649K
2
+$317K
3
+$291K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$234K
5
NVDA icon
NVIDIA
NVDA
+$234K

Sector Composition

1 Technology 5.73%
2 Healthcare 2.63%
3 Consumer Staples 2.46%
4 Consumer Discretionary 1.93%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.27%
20,159
+5,382
77
$462K 0.27%
3,543
-34
78
$449K 0.26%
9,255
+200
79
$426K 0.25%
3,413
-434
80
$411K 0.24%
9,104
-265
81
$397K 0.23%
2,859
+2
82
$392K 0.23%
2,700
83
$374K 0.22%
2,730
-134
84
$372K 0.21%
5,600
-400
85
$369K 0.21%
12,274
86
$369K 0.21%
7,950
87
$365K 0.21%
8,181
88
$353K 0.2%
4,927
89
$336K 0.19%
4,558
90
$332K 0.19%
5,000
91
$330K 0.19%
3,884
-1,425
92
$323K 0.19%
3,041
-190
93
$318K 0.18%
16,529
+21
94
$317K 0.18%
774
-499
95
$313K 0.18%
6,202
96
$305K 0.18%
1,344
-5
97
$304K 0.17%
7,564
-518
98
$304K 0.17%
3,101
99
$300K 0.17%
2,962
+679
100
$298K 0.17%
3,453
-145
2 3
4
5 6