IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
+5.63%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.7%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
141
New
5
Increased
59
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$649K |
| 2 |
Exxon Mobil
XOM
|
$317K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$291K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$234K |
| 5 |
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% |
